SHA:688580 Statistics

Total Valuation

SHA:688580 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 3.37 billion.

Market Cap	4.43B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:688580 has 95.71 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	95.71M
Shares Outstanding	95.71M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	56.47%
Owned by Institutions (%)	8.16%
Float	33.06M

Valuation Ratios

The trailing PE ratio is 38.98 and the forward PE ratio is 32.51.

PE Ratio	38.98
Forward PE	32.51
PS Ratio	10.85
PB Ratio	2.67
P/TBV Ratio	3.01
P/FCF Ratio	154.56
P/OCF Ratio	33.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of 117.65.

EV / Earnings	29.73
EV / Sales	8.26
EV / EBITDA	27.90
EV / EBIT	33.97
EV / FCF	117.65

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.00.

Current Ratio	7.58
Quick Ratio	7.14
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	74.18

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	638,969
Profits Per Employee	177,521
Employee Count	639
Asset Turnover	0.23
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.14% in the last 52 weeks. The beta is 0.26, so SHA:688580's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+47.14%
50-Day Moving Average	41.79
200-Day Moving Average	31.67
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	3,942,705

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:688580 had revenue of CNY 408.30 million and earned 113.44 million in profits. Earnings per share was 1.19.

Revenue	408.30M
Gross Profit	268.36M
Operating Income	99.26M
Pretax Income	127.60M
Net Income	113.44M
EBITDA	119.64M
EBIT	99.26M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 1.01 million in debt, giving a net cash position of 1.06 billion or 11.05 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.01M
Net Cash	1.06B
Net Cash Per Share	11.05
Equity (Book Value)	1.66B
Book Value Per Share	17.37
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.30 million and capital expenditures -102.64 million, giving a free cash flow of 28.67 million.

Operating Cash Flow	131.30M
Capital Expenditures	-102.64M
Free Cash Flow	28.67M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 65.73%, with operating and profit margins of 24.31% and 27.78%.

Gross Margin	65.73%
Operating Margin	24.31%
Pretax Margin	31.25%
Profit Margin	27.78%
EBITDA Margin	29.30%
EBIT Margin	24.31%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.80
Dividend Yield	1.73%
Dividend Growth (YoY)	206.59%
Years of Dividend Growth	1
Payout Ratio	90.09%
Buyback Yield	0.15%
Shareholder Yield	1.88%
Earnings Yield	2.56%
FCF Yield	0.65%

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688580 has an Altman Z-Score of 12.22.

Altman Z-Score	12.22
Piotroski F-Score	n/a