China · Delayed Price · Currency is CNY SHA:688582 Statistics
Total Valuation
SHA:688582 has a market cap or net worth of CNY 23.25 billion. The enterprise value is 21.50 billion.
| Market Cap | 23.25B |
| Enterprise Value | 21.50B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHA:688582 has 400.72 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 400.72M |
| Shares Outstanding | 400.72M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 12.62% |
| Float | 174.46M |
Valuation Ratios
The trailing PE ratio is 73.95 and the forward PE ratio is 65.67.
| PE Ratio | 73.95 |
| Forward PE | 65.67 |
| PS Ratio | 43.52 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 94.14 |
| P/OCF Ratio | 83.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.91, with an EV/FCF ratio of 87.08.
| EV / Earnings | 66.59 |
| EV / Sales | 40.26 |
| EV / EBITDA | 67.91 |
| EV / EBIT | 72.92 |
| EV / FCF | 87.08 |
Financial Position
The company has a current ratio of 47.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 47.69 |
| Quick Ratio | 44.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 373.26 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 1.61M |
| Employee Count | 200 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.40, so SHA:688582's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 70.86 |
| 200-Day Moving Average | 66.22 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 4,788,290 |
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:688582 had revenue of CNY 534.08 million and earned 322.85 million in profits. Earnings per share was 0.78.
| Revenue | 534.08M |
| Gross Profit | 461.19M |
| Operating Income | 294.84M |
| Pretax Income | 322.85M |
| Net Income | 322.85M |
| EBITDA | 306.80M |
| EBIT | 294.84M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.77 billion in cash and 21.36 million in debt, giving a net cash position of 1.75 billion or 4.36 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 21.36M |
| Net Cash | 1.75B |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 6.05 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 277.41 million and capital expenditures -30.49 million, giving a free cash flow of 246.91 million.
| Operating Cash Flow | 277.41M |
| Capital Expenditures | -30.49M |
| Free Cash Flow | 246.91M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 86.35%, with operating and profit margins of 55.21% and 60.45%.
| Gross Margin | 86.35% |
| Operating Margin | 55.21% |
| Pretax Margin | 60.45% |
| Profit Margin | 60.45% |
| EBITDA Margin | 57.44% |
| EBIT Margin | 55.21% |
| FCF Margin | 46.23% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.16% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688582 has an Altman Z-Score of 189.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 189.48 |
| Piotroski F-Score | 5 |