China · Delayed Price · Currency is CNY SHA:688570 Statistics
Total Valuation
SHA:688570 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 5.25 billion.
| Market Cap | 7.77B |
| Enterprise Value | 5.25B |
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 (%) | 1.55% |
| Float | 72.27M |
Valuation Ratios
The trailing PE ratio is 78.04 and the forward PE ratio is 57.90.
| PE Ratio | 78.04 |
| Forward PE | 57.90 |
| PS Ratio | 4.80 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 45.72 |
| P/OCF Ratio | 36.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.02, with an EV/FCF ratio of 30.91.
| EV / Earnings | 53.70 |
| EV / Sales | 3.25 |
| EV / EBITDA | 57.02 |
| EV / EBIT | 112.70 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.21 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.11 |
| Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 163,331 |
| 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 -6.36% in the last 52 weeks. The beta is 0.50, so SHA:688570's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 659,835 |
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 | 490.60M |
| Operating Income | 46.62M |
| Pretax Income | 102.23M |
| Net Income | 97.84M |
| EBITDA | 80.18M |
| EBIT | 46.62M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.54 billion in cash and 19.51 million in debt, with a net cash position of 2.52 billion or 5.82 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 19.51M |
| Net Cash | 2.52B |
| Net Cash Per Share | 5.82 |
| 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 | 33.56M |
| Net Borrowing | -3.49M |
| Free Cash Flow | 169.98M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 30.32%, with operating and profit margins of 2.88% and 6.05%.
| Gross Margin | 30.32% |
| Operating Margin | 2.88% |
| Pretax Margin | 6.32% |
| Profit Margin | 6.05% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 2.88% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.05% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 1.26% |
| FCF Yield | 2.19% |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |