China · Delayed Price · Currency is CNY SHA:688580 Statistics
Total Valuation
SHA:688580 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 5.15 billion.
| Market Cap | 6.08B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was 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 increased by 0.56% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | 3.03% |
| Float | 35.51M |
Valuation Ratios
The trailing PE ratio is 36.90 and the forward PE ratio is 36.49.
| PE Ratio | 36.90 |
| Forward PE | 36.49 |
| PS Ratio | 12.85 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.20 |
| EV / Sales | 10.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 33.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.65 |
| Quick Ratio | 8.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 264.29 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 739,990 |
| Profits Per Employee | 258,193 |
| Employee Count | 632 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, SHA:688580 has paid 21.01 million in taxes.
| Income Tax | 21.01M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.59, so SHA:688580's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 56.85 |
| 200-Day Moving Average | 52.38 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 1,930,841 |
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 472.85 million and earned 164.99 million in profits. Earnings per share was 1.72.
| Revenue | 472.85M |
| Gross Profit | 468.95M |
| Operating Income | 152.17M |
| Pretax Income | 185.99M |
| Net Income | 164.99M |
| EBITDA | n/a |
| EBIT | 152.17M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 931.29 million in cash and 396,454 in debt, with a net cash position of 930.89 million or 9.73 per share.
| Cash & Cash Equivalents | 931.29M |
| Total Debt | 396,454 |
| Net Cash | 930.89M |
| Net Cash Per Share | 9.73 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 18.25 |
| Working Capital | 925.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.17%, with operating and profit margins of 32.18% and 34.89%.
| Gross Margin | 99.17% |
| Operating Margin | 32.18% |
| Pretax Margin | 39.33% |
| Profit Margin | 34.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 32.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -46.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.49% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.71% |
| FCF Yield | n/a |
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 | 5 |