China · Delayed Price · Currency is CNY SHA:688576 Statistics
Total Valuation
SHA:688576 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.15B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:688576 has 67.33 million shares outstanding. The number of shares has decreased by -10.74% in one year.
| Current Share Class | 67.33M |
| Shares Outstanding | 67.33M |
| Shares Change (YoY) | -10.74% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 42.47% |
| Owned by Institutions (%) | 13.06% |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 58.08.
| PE Ratio | 58.08 |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.01 |
| EV / Sales | 6.17 |
| EV / EBITDA | 43.55 |
| EV / EBIT | 95.07 |
| EV / FCF | n/a |
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 2.21%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 500,636 |
| Profits Per Employee | 68,664 |
| Employee Count | 695 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -573,561 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.99, so SHA:688576's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 46.59 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 767,504 |
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 0.73.
| Revenue | 347.94M |
| Gross Profit | 210.30M |
| Operating Income | 22.59M |
| Pretax Income | 47.15M |
| Net Income | 47.72M |
| EBITDA | 49.23M |
| EBIT | 22.59M |
| Earnings Per Share (EPS) | 0.73 |
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 10.32 per share.
| Cash & Cash Equivalents | 694.90M |
| Total Debt | n/a |
| Net Cash | 694.90M |
| Net Cash Per Share | 10.32 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 25.79 |
| 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 | 26.64M |
| Net Borrowing | -174,479 |
| Free Cash Flow | -20.72M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 60.44%, with operating and profit margins of 6.49% and 13.72%.
| Gross Margin | 60.44% |
| Operating Margin | 6.49% |
| Pretax Margin | 13.55% |
| Profit Margin | 13.72% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -25.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.69% |
| Buyback Yield | 10.74% |
| Shareholder Yield | 11.53% |
| Earnings Yield | 1.68% |
| FCF Yield | -0.73% |
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
The last stock split was on June 23, 2026. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688576 has an Altman Z-Score of 14.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.04 |
| Piotroski F-Score | 6 |