China
· Delayed Price · Currency is CNY SHA:688569 Statistics
Total Valuation
SHA:688569 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.23 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:688569 has 210.67 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 210.67M |
| Shares Outstanding | 210.67M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 26.13% |
| Float | 52.67M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 22.26.
| PE Ratio | 23.93 |
| Forward PE | 22.26 |
| PS Ratio | 3.37 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 14.02.
| EV / Earnings | 17.85 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.07 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.60 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 410.15 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 324,533 |
| Employee Count | 558 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:688569 has paid 31.56 million in taxes.
| Income Tax | 31.56M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.64, so SHA:688569's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 776,115 |
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 1.28 billion and earned 181.09 million in profits. Earnings per share was 0.86.
| Revenue | 1.28B |
| Gross Profit | 503.28M |
| Operating Income | 245.09M |
| Pretax Income | 265.27M |
| Net Income | 181.09M |
| EBITDA | 326.02M |
| EBIT | 245.09M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.56 billion in cash and 14.86 million in debt, giving a net cash position of 1.55 billion or 7.33 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 14.86M |
| Net Cash | 1.55B |
| Net Cash Per Share | 7.33 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 13.62 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 292.02 million and capital expenditures -61.38 million, giving a free cash flow of 230.64 million.
| Operating Cash Flow | 292.02M |
| Capital Expenditures | -61.38M |
| Free Cash Flow | 230.64M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 39.29%, with operating and profit margins of 19.13% and 14.14%.
| Gross Margin | 39.29% |
| Operating Margin | 19.13% |
| Pretax Margin | 20.71% |
| Profit Margin | 14.14% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 19.13% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.35% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 5 |