SHA:688576 Statistics
Total Valuation
SHA:688576 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.75B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688576 has 45.19 million shares outstanding. The number of shares has decreased by -9.27% in one year.
| Current Share Class | 45.19M |
| Shares Outstanding | 45.19M |
| Shares Change (YoY) | -9.27% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 42.47% |
| Owned by Institutions (%) | 18.29% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 66.89.
| PE Ratio | 66.89 |
| Forward PE | n/a |
| PS Ratio | 10.14 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.55 |
| EV / Sales | 8.01 |
| EV / EBITDA | 43.81 |
| EV / EBIT | 51.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 535,001 |
| Profits Per Employee | 81,526 |
| Employee Count | 647 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688576 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 1.16, so SHA:688576's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 72.90 |
| 200-Day Moving Average | 67.70 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 683,070 |
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 342.94 million and earned 52.26 million in profits. Earnings per share was 1.15.
| Revenue | 342.94M |
| Gross Profit | 342.94M |
| Operating Income | 53.59M |
| Pretax Income | 53.39M |
| Net Income | 52.26M |
| EBITDA | 62.67M |
| EBIT | 53.59M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 730.10 million in cash and 31,790 in debt, with a net cash position of 730.07 million or 16.16 per share.
| Cash & Cash Equivalents | 730.10M |
| Total Debt | 31,790 |
| Net Cash | 730.07M |
| Net Cash Per Share | 16.16 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 38.02 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.63% and 15.24%.
| Gross Margin | 100.00% |
| Operating Margin | 15.63% |
| Pretax Margin | 15.57% |
| Profit Margin | 15.24% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 15.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.27% |
| Shareholder Yield | 10.61% |
| Earnings Yield | 1.50% |
| FCF Yield | n/a |
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 | 2 |