China · Delayed Price · Currency is CNY SHA:688570 Statistics
Total Valuation
SHA:688570 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 4.40 billion.
| Market Cap | 6.31B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688570 has 433.00 million shares outstanding. The number of shares has decreased by -14.24% in one year.
| Current Share Class | 433.00M |
| Shares Outstanding | 433.00M |
| Shares Change (YoY) | -14.24% |
| Shares Change (QoQ) | -37.82% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 1.67% |
| Float | 75.83M |
Valuation Ratios
The trailing PE ratio is 156.16 and the forward PE ratio is 47.03.
| PE Ratio | 156.16 |
| Forward PE | 47.03 |
| PS Ratio | 3.93 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 100.81 |
| P/OCF Ratio | 53.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 231.87, with an EV/FCF ratio of 70.23.
| EV / Earnings | 125.73 |
| EV / Sales | 2.73 |
| EV / EBITDA | 231.87 |
| EV / EBIT | n/a |
| EV / FCF | 70.23 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 0.65 |
| Interest Coverage | -19.74 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 599 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -4.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.33, so SHA:688570's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 791,667 |
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 1.61 billion and earned 34.98 million in profits. Earnings per share was 0.09.
| Revenue | 1.61B |
| Gross Profit | 435.99M |
| Operating Income | -25.93M |
| Pretax Income | 30.30M |
| Net Income | 34.98M |
| EBITDA | 12.35M |
| EBIT | -25.93M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.96 billion in cash and 40.70 million in debt, with a net cash position of 1.92 billion or 4.42 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 40.70M |
| Net Cash | 1.92B |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 16.70 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 117.75 million and capital expenditures -55.13 million, giving a free cash flow of 62.62 million.
| Operating Cash Flow | 117.75M |
| Capital Expenditures | -55.13M |
| Depreciation & Amortization | 38.28M |
| Net Borrowing | -3.49M |
| Free Cash Flow | 62.62M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.11%, with operating and profit margins of -1.61% and 2.17%.
| Gross Margin | 27.11% |
| Operating Margin | -1.61% |
| Pretax Margin | 1.88% |
| Profit Margin | 2.17% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -1.61% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -69.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.78% |
| Buyback Yield | 14.24% |
| Shareholder Yield | 14.91% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.99% |
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 | 3 |