SHA:688582 Statistics

Total Valuation

SHA:688582 has a market cap or net worth of CNY 25.46 billion. The enterprise value is 23.79 billion.

Market Cap	25.46B
Enterprise Value	23.79B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688582 has 400.61 million shares outstanding. The number of shares has increased by 7.46% in one year.

Current Share Class	n/a
Shares Outstanding	400.61M
Shares Change (YoY)	+7.46%
Shares Change (QoQ)	+14.61%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	11.99%
Float	168.72M

Valuation Ratios

The trailing PE ratio is 115.55 and the forward PE ratio is 78.94.

PE Ratio	115.55
Forward PE	78.94
PS Ratio	62.33
PB Ratio	10.98
P/TBV Ratio	11.23
P/FCF Ratio	198.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.62, with an EV/FCF ratio of 185.40.

EV / Earnings	107.06
EV / Sales	58.80
EV / EBITDA	112.62
EV / EBIT	125.02
EV / FCF	185.40

Financial Position

The company has a current ratio of 50.19, with a Debt / Equity ratio of 0.01.

Current Ratio	50.19
Quick Ratio	47.63
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	193.73

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	2.02M
Profits Per Employee	1.11M
Employee Count	200
Asset Turnover	0.18
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.37%
50-Day Moving Average	60.61
200-Day Moving Average	44.53
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	5,417,843

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 404.50 million and earned 222.17 million in profits. Earnings per share was 0.55.

Revenue	404.50M
Gross Profit	343.96M
Operating Income	190.25M
Pretax Income	222.17M
Net Income	222.17M
EBITDA	201.42M
EBIT	190.25M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 20.39 million in debt, giving a net cash position of 1.67 billion or 4.18 per share.

Cash & Cash Equivalents	1.69B
Total Debt	20.39M
Net Cash	1.67B
Net Cash Per Share	4.18
Equity (Book Value)	2.32B
Book Value Per Share	5.79
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.53 million and capital expenditures -38.24 million, giving a free cash flow of 128.29 million.

Operating Cash Flow	166.53M
Capital Expenditures	-38.24M
Free Cash Flow	128.29M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 85.03%, with operating and profit margins of 47.03% and 54.93%.

Gross Margin	85.03%
Operating Margin	47.03%
Pretax Margin	54.93%
Profit Margin	54.93%
EBITDA Margin	49.80%
EBIT Margin	47.03%
FCF Margin	31.72%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.22
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.05%
Buyback Yield	-7.46%
Shareholder Yield	-7.11%
Earnings Yield	0.87%
FCF Yield	0.50%

Dividend Details

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 136.81.

Altman Z-Score	136.81
Piotroski F-Score	n/a