China · Delayed Price · Currency is CNY SHA:688579 Statistics
Total Valuation
SHA:688579 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688579 has 400.01 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 4.29% |
| Float | 173.42M |
Valuation Ratios
The trailing PE ratio is 101.51.
| PE Ratio | 101.51 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 65.32 |
| P/OCF Ratio | 57.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.42, with an EV/FCF ratio of 58.51.
| EV / Earnings | 90.98 |
| EV / Sales | 6.76 |
| EV / EBITDA | 86.42 |
| EV / EBIT | 177.62 |
| EV / FCF | 58.51 |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 3.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 327,257 |
| Profits Per Employee | 24,326 |
| Employee Count | 1,436 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.60, so SHA:688579's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 4,259,820 |
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 469.94 million and earned 34.93 million in profits. Earnings per share was 0.09.
| Revenue | 469.94M |
| Gross Profit | 246.16M |
| Operating Income | 19.74M |
| Pretax Income | 32.05M |
| Net Income | 34.93M |
| EBITDA | 38.62M |
| EBIT | 19.74M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 370.12 million in cash and n/a in debt, with a net cash position of 370.12 million or 0.93 per share.
| Cash & Cash Equivalents | 370.12M |
| Total Debt | n/a |
| Net Cash | 370.12M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.47 |
| Working Capital | 560.71M |
Cash Flow
In the last 12 months, operating cash flow was 61.78 million and capital expenditures -7.46 million, giving a free cash flow of 54.32 million.
| Operating Cash Flow | 61.78M |
| Capital Expenditures | -7.46M |
| Depreciation & Amortization | 18.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.32M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 52.38%, with operating and profit margins of 4.20% and 7.43%.
| Gross Margin | 52.38% |
| Operating Margin | 4.20% |
| Pretax Margin | 6.82% |
| Profit Margin | 7.43% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.20% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.43% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.98% |
| FCF Yield | 1.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |