China · Delayed Price · Currency is CNY SHA:688570 Statistics
Total Valuation
SHA:688570 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 4.27 billion.
| Market Cap | 6.49B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688570 has 433.00 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 433.00M |
| Shares Outstanding | 433.00M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 1.61% |
| Float | 72.27M |
Valuation Ratios
The trailing PE ratio is 110.56 and the forward PE ratio is 48.35.
| PE Ratio | 110.56 |
| Forward PE | 48.35 |
| PS Ratio | 4.15 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 36.99 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.83, with an EV/FCF ratio of 24.36.
| EV / Earnings | 75.78 |
| EV / Sales | 2.73 |
| EV / EBITDA | 91.83 |
| EV / EBIT | n/a |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.42 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.06 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | 0.00% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 94,180 |
| Employee Count | 599 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% 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 | -22.73% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 2,026,215 |
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 1.57 billion and earned 56.41 million in profits. Earnings per share was 0.14.
| Revenue | 1.57B |
| Gross Profit | 449.22M |
| Operating Income | 43,440 |
| Pretax Income | 53.76M |
| Net Income | 56.41M |
| EBITDA | 34.58M |
| EBIT | 43,440 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.23 billion in cash and 9.91 million in debt, with a net cash position of 2.22 billion or 5.12 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 9.91M |
| Net Cash | 2.22B |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 9.97 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 212.73 million and capital expenditures -37.24 million, giving a free cash flow of 175.49 million.
| Operating Cash Flow | 212.73M |
| Capital Expenditures | -37.24M |
| Depreciation & Amortization | 34.54M |
| Net Borrowing | -3.49M |
| Free Cash Flow | 175.49M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 28.70%, with operating and profit margins of 0.00% and 3.60%.
| Gross Margin | 28.70% |
| Operating Margin | 0.00% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.60% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 0.00% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -69.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.29% |
| Buyback Yield | 5.03% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 0.87% |
| FCF Yield | 2.70% |
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 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |