China · Delayed Price · Currency is CNY SHA:688577 Statistics
Total Valuation
SHA:688577 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.18B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688577 has 111.28 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.28M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -23.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 201.30.
| PE Ratio | 201.30 |
| Forward PE | n/a |
| PS Ratio | 9.87 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 209.14 |
| P/OCF Ratio | 79.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.11, with an EV/FCF ratio of 209.69.
| EV / Earnings | 208.32 |
| EV / Sales | 9.90 |
| EV / EBITDA | 76.11 |
| EV / EBIT | 152.07 |
| EV / FCF | 209.69 |
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 | 0.81 |
| Debt / FCF | 2.22 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 803,949 |
| Profits Per Employee | 38,198 |
| Employee Count | 1,020 |
| 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 +124.81% in the last 52 weeks. The beta is 0.93, so SHA:688577's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +124.81% |
| 50-Day Moving Average | 91.26 |
| 200-Day Moving Average | 82.04 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 1,381,367 |
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 0.37.
| Revenue | 828.87M |
| Gross Profit | 204.74M |
| Operating Income | 53.95M |
| Pretax Income | 39.00M |
| Net Income | 39.38M |
| EBITDA | 105.65M |
| EBIT | 53.95M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 65.36 million in cash and 86.92 million in debt, with a net cash position of -21.56 million or -0.19 per share.
| Cash & Cash Equivalents | 65.36M |
| Total Debt | 86.92M |
| Net Cash | -21.56M |
| 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 24.70%, with operating and profit margins of 6.51% and 4.75%.
| Gross Margin | 24.70% |
| Operating Margin | 6.51% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.75% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 6.51% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.46% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.48% |
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
SHA:688577 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 7 |