China
· Delayed Price · Currency is CNY SHA:688580 Statistics
Total Valuation
SHA:688580 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
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 37.92 and the forward PE ratio is 31.62.
| PE Ratio | 37.92 |
| Forward PE | 31.62 |
| PS Ratio | 10.56 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 150.35 |
| P/OCF Ratio | 32.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 113.44.
| EV / Earnings | 28.67 |
| EV / Sales | 7.96 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 32.76 |
| EV / FCF | 113.44 |
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
In the past 12 months, SHA:688580 has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +81.86% 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 | +81.86% |
| 50-Day Moving Average | 46.13 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 1,851,434 |
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 |
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 |
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 |
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 1.75%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -46.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.09% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.63% |
| FCF Yield | 0.67% |
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 12.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.22 |
| Piotroski F-Score | 4 |