China · Delayed Price · Currency is CNY SHA:688579 Statistics
Total Valuation
SHA:688579 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.81B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:688579 has 400.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 2.64% |
| Float | 193.63M |
Valuation Ratios
The trailing PE ratio is 242.73.
| PE Ratio | 242.73 |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 50.02 |
| P/OCF Ratio | 45.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.44, with an EV/FCF ratio of 45.16.
| EV / Earnings | 219.26 |
| EV / Sales | 6.43 |
| EV / EBITDA | 137.44 |
| EV / EBIT | n/a |
| EV / FCF | 45.16 |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 3.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 306,830 |
| Profits Per Employee | 8,994 |
| Employee Count | 1,436 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is 0.56, so SHA:688579's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 2,660,810 |
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 440.61 million and earned 12.92 million in profits. Earnings per share was 0.03.
| Revenue | 440.61M |
| Gross Profit | 226.39M |
| Operating Income | -178,617 |
| Pretax Income | 9.44M |
| Net Income | 12.92M |
| EBITDA | 20.60M |
| EBIT | -178,617 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 304.33 million in cash and no debt, with a net cash position of 304.33 million or 0.76 per share.
| Cash & Cash Equivalents | 304.33M |
| Total Debt | n/a |
| Net Cash | 304.33M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 3.44 |
| Working Capital | 566.91M |
Cash Flow
In the last 12 months, operating cash flow was 69.64 million and capital expenditures -6.94 million, giving a free cash flow of 62.70 million.
| Operating Cash Flow | 69.64M |
| Capital Expenditures | -6.94M |
| Depreciation & Amortization | 20.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 62.70M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 51.38%, with operating and profit margins of -0.04% and 2.93%.
| Gross Margin | 51.38% |
| Operating Margin | -0.04% |
| Pretax Margin | 2.14% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.68% |
| EBIT Margin | -0.04% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.86% |
| FCF Payout Ratio | 31.90% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.41% |
| FCF Yield | 2.00% |
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 | 4 |