China · Delayed Price · Currency is CNY SHA:688577 Statistics
Total Valuation
SHA:688577 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 6.35 billion.
| Market Cap | 6.11B |
| Enterprise Value | 6.35B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688577 has 155.79 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 155.79M |
| Shares Outstanding | 155.79M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 51.03% |
| Owned by Institutions (%) | 5.39% |
| Float | 60.72M |
Valuation Ratios
The trailing PE ratio is 67.60.
| PE Ratio | 67.60 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.67 |
| EV / Sales | 6.08 |
| EV / EBITDA | 43.18 |
| EV / EBIT | 75.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.21 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -2.28 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 982,889 |
| Profits Per Employee | 83,383 |
| Employee Count | 1,063 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:688577 has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has decreased by -53.63% in the last 52 weeks. The beta is 0.84, so SHA:688577's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -53.63% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 51.55 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 962,230 |
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 1.04 billion and earned 88.64 million in profits. Earnings per share was 0.58.
| Revenue | 1.04B |
| Gross Profit | 281.40M |
| Operating Income | 84.00M |
| Pretax Income | 95.11M |
| Net Income | 88.64M |
| EBITDA | 145.86M |
| EBIT | 84.00M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 22.68 million in cash and 263.96 million in debt, with a net cash position of -241.29 million or -1.55 per share.
| Cash & Cash Equivalents | 22.68M |
| Total Debt | 263.96M |
| Net Cash | -241.29M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.56 |
| Working Capital | 150.52M |
Cash Flow
In the last 12 months, operating cash flow was 222.29 million and capital expenditures -338.15 million, giving a free cash flow of -115.86 million.
| Operating Cash Flow | 222.29M |
| Capital Expenditures | -338.15M |
| Depreciation & Amortization | 61.85M |
| Net Borrowing | 127.49M |
| Free Cash Flow | -115.86M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 26.93%, with operating and profit margins of 8.04% and 8.48%.
| Gross Margin | 26.93% |
| Operating Margin | 8.04% |
| Pretax Margin | 9.10% |
| Profit Margin | 8.48% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.45% |
| FCF Yield | -1.90% |
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, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688577 has an Altman Z-Score of 6.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 6 |