China · Delayed Price · Currency is CNY SHA:688576 Statistics
Total Valuation
SHA:688576 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated 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 -12.58% in one year.
| Current Share Class | 45.19M |
| Shares Outstanding | 45.19M |
| Shares Change (YoY) | -12.58% |
| Shares Change (QoQ) | +11.21% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 18.72% |
| Float | 19.49M |
Valuation Ratios
The trailing PE ratio is 47.87 and the forward PE ratio is 22.45.
| PE Ratio | 47.87 |
| Forward PE | 22.45 |
| PS Ratio | 10.09 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 119.74 |
| P/OCF Ratio | 26.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.57, with an EV/FCF ratio of 95.66.
| EV / Earnings | 38.09 |
| EV / Sales | 8.06 |
| EV / EBITDA | 42.57 |
| EV / EBIT | 53.53 |
| EV / FCF | 95.66 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.32 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 19,505.21 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 561,377 |
| Profits Per Employee | 118,826 |
| Employee Count | 641 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:688576 has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.77, so SHA:688576's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 65.42 |
| 200-Day Moving Average | 65.88 |
| Relative Strength Index (RSI) | 81.20 |
| Average Volume (20 Days) | 795,228 |
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 359.84 million and earned 76.17 million in profits. Earnings per share was 1.68.
| Revenue | 359.84M |
| Gross Profit | 235.02M |
| Operating Income | 54.20M |
| Pretax Income | 84.49M |
| Net Income | 76.17M |
| EBITDA | 64.80M |
| EBIT | 54.20M |
| Earnings Per Share (EPS) | 1.68 |
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 | 758.67M |
Cash Flow
In the last 12 months, operating cash flow was 135.12 million and capital expenditures -104.79 million, giving a free cash flow of 30.33 million.
| Operating Cash Flow | 135.12M |
| Capital Expenditures | -104.79M |
| Free Cash Flow | 30.33M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 65.31%, with operating and profit margins of 15.06% and 21.17%.
| Gross Margin | 65.31% |
| Operating Margin | 15.06% |
| Pretax Margin | 23.48% |
| Profit Margin | 21.17% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 15.06% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.44% |
| Buyback Yield | 12.58% |
| Shareholder Yield | 13.92% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.84% |
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 12.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.51 |
| Piotroski F-Score | 5 |