China · Delayed Price · Currency is CNY SHA:688580 Statistics
Total Valuation
SHA:688580 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 4.66 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:688580 has 95.71 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 56.44% |
| Owned by Institutions (%) | 5.44% |
| Float | 34.26M |
Valuation Ratios
The trailing PE ratio is 45.02 and the forward PE ratio is 40.65.
| PE Ratio | 45.02 |
| Forward PE | 40.65 |
| PS Ratio | 13.09 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 98.89 |
| P/OCF Ratio | 35.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 81.16.
| EV / Earnings | 37.02 |
| EV / Sales | 10.75 |
| EV / EBITDA | 33.95 |
| EV / EBIT | 40.49 |
| EV / FCF | 81.16 |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.82 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 82.63 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 678,922 |
| Profits Per Employee | 197,107 |
| Employee Count | 632 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHA:688580 has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +120.88% in the last 52 weeks. The beta is 0.45, so SHA:688580's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +120.88% |
| 50-Day Moving Average | 51.19 |
| 200-Day Moving Average | 48.62 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 5,273,781 |
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 433.83 million and earned 125.95 million in profits. Earnings per share was 1.32.
| Revenue | 433.83M |
| Gross Profit | 286.17M |
| Operating Income | 115.14M |
| Pretax Income | 141.68M |
| Net Income | 125.95M |
| EBITDA | 136.09M |
| EBIT | 115.14M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.02 billion in cash and 55,513 in debt, with a net cash position of 1.02 billion or 10.64 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 55,513 |
| Net Cash | 1.02B |
| Net Cash Per Share | 10.64 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 17.32 |
| Working Capital | 958.45M |
Cash Flow
In the last 12 months, operating cash flow was 160.92 million and capital expenditures -103.48 million, giving a free cash flow of 57.44 million.
| Operating Cash Flow | 160.92M |
| Capital Expenditures | -103.48M |
| Free Cash Flow | 57.44M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 65.96%, with operating and profit margins of 26.54% and 29.03%.
| Gross Margin | 65.96% |
| Operating Margin | 26.54% |
| Pretax Margin | 32.66% |
| Profit Margin | 29.03% |
| EBITDA Margin | 31.37% |
| EBIT Margin | 26.54% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -46.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.59% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.01% |
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 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 15.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.04 |
| Piotroski F-Score | 6 |