China · Delayed Price · Currency is CNY SHA:688577 Statistics
Total Valuation
SHA:688577 has a market cap or net worth of CNY 12.56 billion. The enterprise value is 12.58 billion.
| Market Cap | 12.56B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688577 has 111.28 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 111.28M |
| Shares Outstanding | 111.28M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | -23.41% |
| Owned by Insiders (%) | 51.03% |
| Owned by Institutions (%) | 10.37% |
| Float | 43.37M |
Valuation Ratios
The trailing PE ratio is 318.96.
| PE Ratio | 318.96 |
| Forward PE | n/a |
| PS Ratio | 15.15 |
| PB Ratio | 12.59 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | 321.06 |
| P/OCF Ratio | 121.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.91, with an EV/FCF ratio of 321.60.
| EV / Earnings | 319.49 |
| EV / Sales | 15.18 |
| EV / EBITDA | 116.91 |
| EV / EBIT | 244.00 |
| EV / FCF | 321.60 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.54 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.21 |
| Interest Coverage | 42.59 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 812,619 |
| Profits Per Employee | 38,610 |
| Employee Count | 1,031 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -383,482 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +353.36% in the last 52 weeks. The beta is 1.02, so SHA:688577's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +353.36% |
| 50-Day Moving Average | 111.81 |
| 200-Day Moving Average | 59.52 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 2,231,156 |
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:688577 had revenue of CNY 828.87 million and earned 39.38 million in profits. Earnings per share was 0.36.
| Revenue | 828.87M |
| Gross Profit | 203.79M |
| Operating Income | 51.57M |
| Pretax Income | 39.00M |
| Net Income | 39.38M |
| EBITDA | 103.27M |
| EBIT | 51.57M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 65.36 million in cash and 86.38 million in debt, giving a net cash position of -21.02 million or -0.19 per share.
| Cash & Cash Equivalents | 65.36M |
| Total Debt | 86.38M |
| Net Cash | -21.02M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 998.01M |
| Book Value Per Share | 9.93 |
| Working Capital | 294.84M |
Cash Flow
In the last 12 months, operating cash flow was 103.10 million and capital expenditures -63.97 million, giving a free cash flow of 39.12 million.
| Operating Cash Flow | 103.10M |
| Capital Expenditures | -63.97M |
| Free Cash Flow | 39.12M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 24.59%, with operating and profit margins of 6.22% and 4.75%.
| Gross Margin | 24.59% |
| Operating Margin | 6.22% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.75% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 6.22% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.46% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.31% |
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 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |