SHA:688569 Statistics

Total Valuation

SHA:688569 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 3.40 billion.

Market Cap	4.55B
Enterprise Value	3.40B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:688569 has 210.67 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	210.67M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	26.13%
Float	52.67M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 7.64.

PE Ratio	21.19
Forward PE	7.64
PS Ratio	3.23
PB Ratio	1.38
P/TBV Ratio	1.67
P/FCF Ratio	19.91
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 14.86.

EV / Earnings	15.86
EV / Sales	2.41
EV / EBITDA	9.20
EV / EBIT	11.84
EV / FCF	14.86

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.00.

Current Ratio	5.61
Quick Ratio	4.88
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	357.23

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	2.53M
Profits Per Employee	384,086
Employee Count	558
Asset Turnover	0.37
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.65, so SHA:688569's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-12.12%
50-Day Moving Average	21.55
200-Day Moving Average	21.08
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	2,768,133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688569 had revenue of CNY 1.41 billion and earned 214.32 million in profits. Earnings per share was 1.02.

Revenue	1.41B
Gross Profit	544.75M
Operating Income	284.63M
Pretax Income	306.68M
Net Income	214.32M
EBITDA	362.72M
EBIT	284.63M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 13.14 million in debt, giving a net cash position of 1.61 billion or 7.63 per share.

Cash & Cash Equivalents	1.62B
Total Debt	13.14M
Net Cash	1.61B
Net Cash Per Share	7.63
Equity (Book Value)	3.30B
Book Value Per Share	13.52
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.04 million and capital expenditures -70.40 million, giving a free cash flow of 228.64 million.

Operating Cash Flow	299.04M
Capital Expenditures	-70.40M
Free Cash Flow	228.64M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of 20.19% and 15.20%.

Gross Margin	38.65%
Operating Margin	20.19%
Pretax Margin	21.76%
Profit Margin	15.20%
EBITDA Margin	25.73%
EBIT Margin	20.19%
FCF Margin	16.22%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.35
Dividend Yield	1.59%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	5
Payout Ratio	44.23%
Buyback Yield	0.23%
Shareholder Yield	1.81%
Earnings Yield	4.71%
FCF Yield	5.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688569 has an Altman Z-Score of 7.13.

Altman Z-Score	7.13
Piotroski F-Score	n/a