China · Delayed Price · Currency is CNY SHA:688577 Statistics
Total Valuation
SHA:688577 has a market cap or net worth of CNY 8.90 billion. The enterprise value is 9.11 billion.
| Market Cap | 8.90B |
| Enterprise Value | 9.11B |
Important Dates
The last earnings date was 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 2.37% in one year.
| Current Share Class | 111.28M |
| Shares Outstanding | 111.28M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 50.93% |
| Owned by Institutions (%) | 5.00% |
| Float | 43.47M |
Valuation Ratios
The trailing PE ratio is 139.18.
| PE Ratio | 139.18 |
| Forward PE | n/a |
| PS Ratio | 9.41 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.98, with an EV/FCF ratio of -81.64.
| EV / Earnings | 141.36 |
| EV / Sales | 9.63 |
| EV / EBITDA | 57.98 |
| EV / EBIT | 103.45 |
| EV / FCF | -81.64 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.20 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -2.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 917,352 |
| Profits Per Employee | 62,490 |
| Employee Count | 1,020 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:688577 has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has increased by +67.18% in the last 52 weeks. The beta is 0.92, so SHA:688577's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +67.18% |
| 50-Day Moving Average | 68.11 |
| 200-Day Moving Average | 87.91 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 1,449,784 |
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 945.79 million and earned 64.43 million in profits. Earnings per share was 0.57.
| Revenue | 945.79M |
| Gross Profit | 251.49M |
| Operating Income | 88.04M |
| Pretax Income | 69.21M |
| Net Income | 64.43M |
| EBITDA | 154.12M |
| EBIT | 88.04M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 61.07 million in cash and 270.56 million in debt, with a net cash position of -209.49 million or -1.88 per share.
| Cash & Cash Equivalents | 61.07M |
| Total Debt | 270.56M |
| Net Cash | -209.49M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.38 |
| Working Capital | 145.09M |
Cash Flow
In the last 12 months, operating cash flow was 246.23 million and capital expenditures -357.78 million, giving a free cash flow of -111.55 million.
| Operating Cash Flow | 246.23M |
| Capital Expenditures | -357.78M |
| Depreciation & Amortization | 66.08M |
| Net Borrowing | 135.00M |
| Free Cash Flow | -111.55M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 26.59%, with operating and profit margins of 9.31% and 6.81%.
| Gross Margin | 26.59% |
| Operating Margin | 9.31% |
| Pretax Margin | 7.32% |
| Profit Margin | 6.81% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.67% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 0.72% |
| FCF Yield | -1.25% |
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 | 6 |