China · Delayed Price · Currency is CNY SHA:688576 Statistics
Total Valuation
SHA:688576 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688576 has 45.19 million shares outstanding. The number of shares has decreased by -10.74% in one year.
| Current Share Class | 45.19M |
| Shares Outstanding | 45.19M |
| Shares Change (YoY) | -10.74% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 42.47% |
| Owned by Institutions (%) | 14.60% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 69.54.
| PE Ratio | 69.54 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.11, with an EV/FCF ratio of -130.75.
| EV / Earnings | 56.77 |
| EV / Sales | 7.79 |
| EV / EBITDA | 40.11 |
| EV / EBIT | 71.80 |
| EV / FCF | -130.75 |
Financial Position
The company has a current ratio of 10.59
| Current Ratio | 10.59 |
| Quick Ratio | 5.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 542,811 |
| Profits Per Employee | 74,449 |
| Employee Count | 647 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -573,561 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 1.01, so SHA:688576's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 72.38 |
| 200-Day Moving Average | 69.29 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 435,922 |
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 347.94 million and earned 47.72 million in profits. Earnings per share was 1.08.
| Revenue | 347.94M |
| Gross Profit | 217.94M |
| Operating Income | 37.74M |
| Pretax Income | 47.15M |
| Net Income | 47.72M |
| EBITDA | 67.47M |
| EBIT | 37.74M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 694.90 million in cash and n/a in debt, with a net cash position of 694.90 million or 15.38 per share.
| Cash & Cash Equivalents | 694.90M |
| Total Debt | n/a |
| Net Cash | 694.90M |
| Net Cash Per Share | 15.38 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 38.11 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 58.96 million and capital expenditures -79.68 million, giving a free cash flow of -20.72 million.
| Operating Cash Flow | 58.96M |
| Capital Expenditures | -79.68M |
| Depreciation & Amortization | 29.73M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.72M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 62.64%, with operating and profit margins of 10.85% and 13.72%.
| Gross Margin | 62.64% |
| Operating Margin | 10.85% |
| Pretax Margin | 13.55% |
| Profit Margin | 13.72% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.69% |
| Buyback Yield | 10.74% |
| Shareholder Yield | 12.10% |
| Earnings Yield | 1.40% |
| FCF Yield | -0.61% |
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 | 6 |