China · Delayed Price · Currency is CNY SHA:688580 Statistics
Total Valuation
SHA:688580 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.38 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688580 has 95.71 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 56.19% |
| Owned by Institutions (%) | 2.83% |
| Float | 36.15M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 25.46.
| PE Ratio | 25.03 |
| Forward PE | 25.46 |
| PS Ratio | 8.86 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 252.18 |
| P/OCF Ratio | 24.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 201.07.
| EV / Earnings | 20.02 |
| EV / Sales | 7.06 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 24.53 |
| EV / FCF | 201.07 |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.38 |
| Quick Ratio | 8.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 105.35 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 753,873 |
| Profits Per Employee | 265,939 |
| Employee Count | 635 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:688580 has paid 23.34 million in taxes.
| Income Tax | 23.34M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.47, so SHA:688580's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 50.60 |
| 200-Day Moving Average | 53.68 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 1,465,972 |
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 478.71 million and earned 168.87 million in profits. Earnings per share was 1.77.
| Revenue | 478.71M |
| Gross Profit | 316.90M |
| Operating Income | 137.80M |
| Pretax Income | 192.21M |
| Net Income | 168.87M |
| EBITDA | 163.45M |
| EBIT | 137.80M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 859.61 million in cash and 365,304 in debt, with a net cash position of 859.24 million or 8.98 per share.
| Cash & Cash Equivalents | 859.61M |
| Total Debt | 365,304 |
| Net Cash | 859.24M |
| Net Cash Per Share | 8.98 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 17.90 |
| Working Capital | 859.67M |
Cash Flow
In the last 12 months, operating cash flow was 171.22 million and capital expenditures -154.41 million, giving a free cash flow of 16.81 million.
| Operating Cash Flow | 171.22M |
| Capital Expenditures | -154.41M |
| Depreciation & Amortization | 25.65M |
| Net Borrowing | -877,282 |
| Free Cash Flow | 16.81M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 66.20%, with operating and profit margins of 28.79% and 35.28%.
| Gross Margin | 66.20% |
| Operating Margin | 28.79% |
| Pretax Margin | 40.15% |
| Profit Margin | 35.28% |
| EBITDA Margin | 34.14% |
| EBIT Margin | 28.79% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 35.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.93% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.98% |
| FCF Yield | 0.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |