China · Delayed Price · Currency is CNY SHA:688569 Statistics
Total Valuation
SHA:688569 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHA:688569 has 210.67 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 210.67M |
| Shares Outstanding | 210.67M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 23.07% |
| Float | 56.92M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 12.87.
| EV / Earnings | 14.87 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.35 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.11 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 665.96 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 420,351 |
| Employee Count | 568 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:688569 has paid 44.26 million in taxes.
| Income Tax | 44.26M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.36, so SHA:688569's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 2,959,604 |
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 1.49 billion and earned 235.40 million in profits. Earnings per share was 1.11.
| Revenue | 1.49B |
| Gross Profit | 632.57M |
| Operating Income | 338.33M |
| Pretax Income | 364.97M |
| Net Income | 235.40M |
| EBITDA | 423.13M |
| EBIT | 338.33M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 949.30 million in cash and 10.44 million in debt, with a net cash position of 938.86 million or 4.46 per share.
| Cash & Cash Equivalents | 949.30M |
| Total Debt | 10.44M |
| Net Cash | 938.86M |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 14.34 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 327.82 million and capital expenditures -55.84 million, giving a free cash flow of 271.98 million.
| Operating Cash Flow | 327.82M |
| Capital Expenditures | -55.84M |
| Depreciation & Amortization | 84.80M |
| Net Borrowing | -5.22M |
| Free Cash Flow | 271.98M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 42.34%, with operating and profit margins of 22.64% and 15.76%.
| Gross Margin | 42.34% |
| Operating Margin | 22.64% |
| Pretax Margin | 24.43% |
| Profit Margin | 15.76% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 22.64% |
| FCF Margin | 18.20% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.53% |
| FCF Payout Ratio | 30.75% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 6.01% |
| FCF Yield | 7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |