China · Delayed Price · Currency is CNY SHA:688570 Statistics
Total Valuation
SHA:688570 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 5.10 billion.
| Market Cap | 7.59B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was 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 decreased by -2.29% in one year.
| Current Share Class | 433.00M |
| Shares Outstanding | 433.00M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -12.99% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 1.46% |
| Float | 72.27M |
Valuation Ratios
The trailing PE ratio is 76.26.
| PE Ratio | 76.26 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 44.68 |
| P/OCF Ratio | 35.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.38, with an EV/FCF ratio of 30.02.
| EV / Earnings | 52.16 |
| EV / Sales | 3.15 |
| EV / EBITDA | 46.38 |
| EV / EBIT | 72.00 |
| EV / FCF | 30.02 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 158,824 |
| Employee Count | 597 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHA:688570 has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.42, so SHA:688570's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 924,376 |
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 1.62 billion and earned 97.84 million in profits. Earnings per share was 0.23.
| Revenue | 1.62B |
| Gross Profit | 490.69M |
| Operating Income | 70.87M |
| Pretax Income | 102.23M |
| Net Income | 97.84M |
| EBITDA | 108.59M |
| EBIT | 70.87M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.54 billion in cash and 45.48 million in debt, with a net cash position of 2.49 billion or 5.76 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 45.48M |
| Net Cash | 2.49B |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 9.93 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 211.46 million and capital expenditures -41.47 million, giving a free cash flow of 169.98 million.
| Operating Cash Flow | 211.46M |
| Capital Expenditures | -41.47M |
| Depreciation & Amortization | 37.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 169.98M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 30.32%, with operating and profit margins of 4.38% and 6.05%.
| Gross Margin | 30.32% |
| Operating Margin | 4.38% |
| Pretax Margin | 6.32% |
| Profit Margin | 6.05% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.38% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.05% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 1.29% |
| FCF Yield | 2.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |