China · Delayed Price · Currency is CNY SHA:688576 Statistics
Total Valuation
SHA:688576 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688576 has 45.19 million shares outstanding. The number of shares has decreased by -12.23% in one year.
| Current Share Class | 45.19M |
| Shares Outstanding | 45.19M |
| Shares Change (YoY) | -12.23% |
| Shares Change (QoQ) | -18.68% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 23.39% |
| Float | 19.38M |
Valuation Ratios
The trailing PE ratio is 41.15 and the forward PE ratio is 18.37.
| PE Ratio | 41.15 |
| Forward PE | 18.37 |
| PS Ratio | 8.74 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.17, with an EV/FCF ratio of -36.44.
| EV / Earnings | 28.45 |
| EV / Sales | 6.21 |
| EV / EBITDA | 32.17 |
| EV / EBIT | 44.14 |
| EV / FCF | -36.44 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.74 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 3,957.70 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 525,521 |
| Profits Per Employee | 114,613 |
| Employee Count | 641 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:688576 has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.87, so SHA:688576's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 68.97 |
| 200-Day Moving Average | 65.44 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 521,851 |
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:688576 had revenue of CNY 340.01 million and earned 74.15 million in profits. Earnings per share was 1.60.
| Revenue | 340.01M |
| Gross Profit | 226.80M |
| Operating Income | 47.81M |
| Pretax Income | 83.38M |
| Net Income | 74.15M |
| EBITDA | 64.02M |
| EBIT | 47.81M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 861.29 million in cash and 63,581 in debt, giving a net cash position of 861.23 million or 19.06 per share.
| Cash & Cash Equivalents | 861.29M |
| Total Debt | 63,581 |
| Net Cash | 861.23M |
| Net Cash Per Share | 19.06 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 37.80 |
| Working Capital | 904.32M |
Cash Flow
In the last 12 months, operating cash flow was 95.72 million and capital expenditures -153.63 million, giving a free cash flow of -57.91 million.
| Operating Cash Flow | 95.72M |
| Capital Expenditures | -153.63M |
| Free Cash Flow | -57.91M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 66.70%, with operating and profit margins of 14.06% and 21.81%.
| Gross Margin | 66.70% |
| Operating Margin | 14.06% |
| Pretax Margin | 24.52% |
| Profit Margin | 21.81% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.64% |
| Buyback Yield | 12.23% |
| Shareholder Yield | 13.75% |
| Earnings Yield | 2.50% |
| FCF Yield | -1.95% |
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:688576 has an Altman Z-Score of 13.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.21 |
| Piotroski F-Score | 5 |