China · Delayed Price · Currency is CNY SHA:688580 Statistics
Total Valuation
SHA:688580 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was 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 increased by 0.42% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 56.22% |
| Owned by Institutions (%) | 1.85% |
| Float | 36.12M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 22.87.
| PE Ratio | 22.75 |
| Forward PE | 22.87 |
| PS Ratio | 7.86 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 183.03 |
| P/OCF Ratio | 23.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 139.09.
| EV / Earnings | 17.27 |
| EV / Sales | 5.98 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 21.69 |
| EV / FCF | 139.09 |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.66 |
| Quick Ratio | 9.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 475.25 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 727,760 |
| Profits Per Employee | 251,799 |
| Employee Count | 636 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHA:688580 has paid 22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.53, so SHA:688580's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 51.68 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 1,244,384 |
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 462.13 million and earned 159.89 million in profits. Earnings per share was 1.67.
| Revenue | 462.13M |
| Gross Profit | 301.88M |
| Operating Income | 127.32M |
| Pretax Income | 182.15M |
| Net Income | 159.89M |
| EBITDA | 157.01M |
| EBIT | 127.32M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 872.69 million in cash and 271,320 in debt, with a net cash position of 872.42 million or 9.12 per share.
| Cash & Cash Equivalents | 872.69M |
| Total Debt | 271,320 |
| Net Cash | 872.42M |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 17.90 |
| Working Capital | 882.81M |
Cash Flow
In the last 12 months, operating cash flow was 152.70 million and capital expenditures -132.84 million, giving a free cash flow of 19.86 million.
| Operating Cash Flow | 152.70M |
| Capital Expenditures | -132.84M |
| Depreciation & Amortization | 29.69M |
| Net Borrowing | -877,282 |
| Free Cash Flow | 19.86M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 65.32%, with operating and profit margins of 27.55% and 34.60%.
| Gross Margin | 65.32% |
| Operating Margin | 27.55% |
| Pretax Margin | 39.42% |
| Profit Margin | 34.60% |
| EBITDA Margin | 33.98% |
| EBIT Margin | 27.55% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 35.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.14% |
| FCF Payout Ratio | 521.57% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 4.40% |
| FCF Yield | 0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 34.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.38 |
| Piotroski F-Score | 5 |