China
· Delayed Price · Currency is CNY SHA:688576 Statistics
Total Valuation
SHA:688576 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.87B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688576 has 45.19 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 45.19M |
| Shares Outstanding | 45.19M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +8.72% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 24.02% |
| Float | 18.81M |
Valuation Ratios
The trailing PE ratio is 37.23 and the forward PE ratio is 17.76.
| PE Ratio | 37.23 |
| Forward PE | 17.76 |
| PS Ratio | 8.76 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of -24.97.
| EV / Earnings | 23.39 |
| EV / Sales | 6.01 |
| EV / EBITDA | 30.71 |
| EV / EBIT | 38.48 |
| EV / FCF | -24.97 |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.95 |
| Quick Ratio | 8.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 1,804.23 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 511,809 |
| Profits Per Employee | 131,453 |
| Employee Count | 641 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHA:688576 has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.86, so SHA:688576's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 63.88 |
| 200-Day Moving Average | 63.12 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 220,418 |
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 328.07 million and earned 84.26 million in profits. Earnings per share was 1.71.
| Revenue | 328.07M |
| Gross Profit | 227.39M |
| Operating Income | 51.23M |
| Pretax Income | 95.36M |
| Net Income | 84.26M |
| EBITDA | 60.81M |
| EBIT | 51.23M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 901.71 million in cash and 95,372 in debt, giving a net cash position of 901.62 million or 19.95 per share.
| Cash & Cash Equivalents | 901.71M |
| Total Debt | 95,372 |
| Net Cash | 901.62M |
| Net Cash Per Share | 19.95 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 38.29 |
| Working Capital | 943.49M |
Cash Flow
In the last 12 months, operating cash flow was 84.45 million and capital expenditures -163.40 million, giving a free cash flow of -78.94 million.
| Operating Cash Flow | 84.45M |
| Capital Expenditures | -163.40M |
| Free Cash Flow | -78.94M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 69.31%, with operating and profit margins of 15.62% and 25.68%.
| Gross Margin | 69.31% |
| Operating Margin | 15.62% |
| Pretax Margin | 29.07% |
| Profit Margin | 25.68% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 15.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.02% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.93% |
| FCF Yield | -2.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 15.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.52 |
| Piotroski F-Score | 5 |