China · Delayed Price · Currency is CNY Dareway Software Statistics
Total Valuation
SHA:688579 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688579 has 400.01 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 1.37% |
| Float | 173.27M |
Valuation Ratios
The trailing PE ratio is 77.92.
| PE Ratio | 77.92 |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 42.61 |
| P/OCF Ratio | 43.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.80, with an EV/FCF ratio of 41.25.
| EV / Earnings | 75.42 |
| EV / Sales | 8.82 |
| EV / EBITDA | 76.80 |
| EV / EBIT | 107.71 |
| EV / FCF | 41.25 |
Financial Position
The company has a current ratio of 3.21
| Current Ratio | 3.21 |
| Quick Ratio | 2.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 371,263 |
| Profits Per Employee | 43,393 |
| Employee Count | 1,486 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -5.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.04% in the last 52 weeks. The beta is 0.57, so SHA:688579's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +44.04% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 7,240,348 |
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:688579 had revenue of CNY 551.70 million and earned 64.48 million in profits. Earnings per share was 0.16.
| Revenue | 551.70M |
| Gross Profit | 287.88M |
| Operating Income | 45.15M |
| Pretax Income | 58.84M |
| Net Income | 64.48M |
| EBITDA | 63.21M |
| EBIT | 45.15M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 160.69 million in cash and n/a in debt, with a net cash position of 160.69 million or 0.40 per share.
| Cash & Cash Equivalents | 160.69M |
| Total Debt | n/a |
| Net Cash | 160.69M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 3.45 |
| Working Capital | 446.42M |
Cash Flow
In the last 12 months, operating cash flow was 116.43 million and capital expenditures 1.48 million, giving a free cash flow of 117.91 million.
| Operating Cash Flow | 116.43M |
| Capital Expenditures | 1.48M |
| Free Cash Flow | 117.91M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 52.18%, with operating and profit margins of 8.18% and 11.69%.
| Gross Margin | 52.18% |
| Operating Margin | 8.18% |
| Pretax Margin | 10.67% |
| Profit Margin | 11.69% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.18% |
| FCF Margin | 21.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.32% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.28% |
| FCF Yield | 2.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688579 has an Altman Z-Score of 11.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | 6 |