China · Delayed Price · Currency is CNY Paramount Global Statistics
Total Valuation
SHA:688571 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688571 has 412.57 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 412.57M |
| Shares Outstanding | 412.57M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 5.61% |
| Float | 138.42M |
Valuation Ratios
The trailing PE ratio is 25.17.
| PE Ratio | 25.17 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 60.60 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 45.19.
| EV / Earnings | 19.30 |
| EV / Sales | 2.15 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 19.54 |
| EV / FCF | 45.19 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.05 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.50 |
| Interest Coverage | 93.62 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 185,395 |
| Employee Count | 762 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SHA:688571 has paid 20.73 million in taxes.
| Income Tax | 20.73M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +79.63% in the last 52 weeks. The beta is 0.42, so SHA:688571's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +79.63% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 6,074,521 |
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:688571 had revenue of CNY 1.27 billion and earned 141.27 million in profits. Earnings per share was 0.35.
| Revenue | 1.27B |
| Gross Profit | 326.50M |
| Operating Income | 139.51M |
| Pretax Income | 165.29M |
| Net Income | 141.27M |
| EBITDA | 173.37M |
| EBIT | 139.51M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 989.79 million in cash and 30.28 million in debt, giving a net cash position of 959.51 million or 2.33 per share.
| Cash & Cash Equivalents | 989.79M |
| Total Debt | 30.28M |
| Net Cash | 959.51M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 207.42 million and capital expenditures -147.10 million, giving a free cash flow of 60.32 million.
| Operating Cash Flow | 207.42M |
| Capital Expenditures | -147.10M |
| Free Cash Flow | 60.32M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.70%, with operating and profit margins of 10.98% and 11.12%.
| Gross Margin | 25.70% |
| Operating Margin | 10.98% |
| Pretax Margin | 13.01% |
| Profit Margin | 11.12% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 10.98% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.43% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.65% |
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
The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688571 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |