China
· Delayed Price · Currency is CNY SHA:688570 Statistics
Total Valuation
SHA:688570 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 5.83 billion.
| Market Cap | 8.40B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:688570 has 433.00 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 433.00M |
| Shares Outstanding | 433.00M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 2.58% |
| Float | 57.77M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 23.10.
| PE Ratio | 29.02 |
| Forward PE | 23.10 |
| PS Ratio | 4.87 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 18.96.
| EV / Earnings | 19.91 |
| EV / Sales | 3.38 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 22.49 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 136.49 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 475,436 |
| Employee Count | 616 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHA:688570 has paid 31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.34, so SHA:688570's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 1,474,418 |
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:688570 had revenue of CNY 1.72 billion and earned 292.87 million in profits. Earnings per share was 0.67.
| Revenue | 1.72B |
| Gross Profit | 739.89M |
| Operating Income | 259.27M |
| Pretax Income | 324.00M |
| Net Income | 292.87M |
| EBITDA | 286.15M |
| EBIT | 259.27M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.60 billion in cash and 26.92 million in debt, giving a net cash position of 2.57 billion or 5.94 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 26.92M |
| Net Cash | 2.57B |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 10.16 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 354.33 million and capital expenditures -46.81 million, giving a free cash flow of 307.52 million.
| Operating Cash Flow | 354.33M |
| Capital Expenditures | -46.81M |
| Free Cash Flow | 307.52M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 42.94%, with operating and profit margins of 15.05% and 17.00%.
| Gross Margin | 42.94% |
| Operating Margin | 15.05% |
| Pretax Margin | 18.80% |
| Profit Margin | 17.00% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 15.05% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.14% |
| Buyback Yield | -5.30% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 3.49% |
| FCF Yield | 3.66% |
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:688570 has an Altman Z-Score of 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |