China · Delayed Price · Currency is CNY SHA:688570 Statistics
Total Valuation
SHA:688570 has a market cap or net worth of CNY 8.41 billion. The enterprise value is 6.12 billion.
| Market Cap | 8.41B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:688570 has 433.00 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 433.00M |
| Shares Outstanding | 433.00M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 1.37% |
| Float | 64.15M |
Valuation Ratios
The trailing PE ratio is 61.94.
| PE Ratio | 61.94 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 48.44 |
| P/OCF Ratio | 36.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.75, with an EV/FCF ratio of 35.24.
| EV / Earnings | 44.30 |
| EV / Sales | 3.54 |
| EV / EBITDA | 48.75 |
| EV / EBIT | 69.29 |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.24 |
| Interest Coverage | 40.00 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 224,177 |
| Employee Count | 616 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:688570 has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.38, so SHA:688570's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 1,171,499 |
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 1.73 billion and earned 138.09 million in profits. Earnings per share was 0.31.
| Revenue | 1.73B |
| Gross Profit | 613.14M |
| Operating Income | 88.30M |
| Pretax Income | 142.00M |
| Net Income | 138.09M |
| EBITDA | 114.90M |
| EBIT | 88.30M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.33 billion in cash and 41.62 million in debt, with a net cash position of 2.29 billion or 5.29 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 41.62M |
| Net Cash | 2.29B |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 9.89 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 229.04 million and capital expenditures -55.43 million, giving a free cash flow of 173.61 million.
| Operating Cash Flow | 229.04M |
| Capital Expenditures | -55.43M |
| Free Cash Flow | 173.61M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 35.50%, with operating and profit margins of 5.11% and 8.00%.
| Gross Margin | 35.50% |
| Operating Margin | 5.11% |
| Pretax Margin | 8.22% |
| Profit Margin | 8.00% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.11% |
| FCF Margin | 10.05% |
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 | n/a |
| Payout Ratio | 103.47% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.06% |
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 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |