China · Delayed Price · Currency is CNY SHA:688580 Statistics
Total Valuation
SHA:688580 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.22 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.22B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 56.45% |
| Owned by Institutions (%) | 2.95% |
| Float | 35.91M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 24.48.
| PE Ratio | 24.07 |
| Forward PE | 24.48 |
| PS Ratio | 8.52 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 242.50 |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 191.40.
| EV / Earnings | 19.06 |
| EV / Sales | 6.72 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 23.36 |
| EV / FCF | 191.40 |
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 | 8.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 224.41 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 752,688 |
| Profits Per Employee | 265,521 |
| Employee Count | 636 |
| 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 -11.73% 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 | -11.73% |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | 53.42 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 1,089,517 |
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 | 316.83M |
| Operating Income | 137.74M |
| Pretax Income | 192.21M |
| Net Income | 168.87M |
| EBITDA | 163.05M |
| EBIT | 137.74M |
| 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 | 17.67 |
| 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 | 25.30M |
| Net Borrowing | -877,282 |
| Free Cash Flow | 16.81M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 66.18%, with operating and profit margins of 28.77% and 35.28%.
| Gross Margin | 66.18% |
| Operating Margin | 28.77% |
| Pretax Margin | 40.15% |
| Profit Margin | 35.28% |
| EBITDA Margin | 34.06% |
| EBIT Margin | 28.77% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 35.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.93% |
| FCF Payout Ratio | 615.93% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 4.14% |
| FCF Yield | 0.41% |
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 31.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 31.01 |
| Piotroski F-Score | 7 |