SHA:688582 Statistics

Total Valuation

SHA:688582 has a market cap or net worth of CNY 25.82 billion. The enterprise value is 24.50 billion.

Market Cap	25.82B
Enterprise Value	24.50B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

SHA:688582 has 400.61 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	400.61M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-6.68%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	11.99%
Float	168.72M

Valuation Ratios

The trailing PE ratio is 97.26 and the forward PE ratio is 80.06.

PE Ratio	97.26
Forward PE	80.06
PS Ratio	54.94
PB Ratio	11.34
P/TBV Ratio	11.59
P/FCF Ratio	183.39
P/OCF Ratio	151.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.40, with an EV/FCF ratio of 174.05.

EV / Earnings	91.38
EV / Sales	52.14
EV / EBITDA	94.40
EV / EBIT	102.80
EV / FCF	174.05

Financial Position

The company has a current ratio of 17.92, with a Debt / Equity ratio of 0.01.

Current Ratio	17.92
Quick Ratio	13.86
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	205.34

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	2.35M
Profits Per Employee	1.34M
Employee Count	200
Asset Turnover	0.20
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.89%
50-Day Moving Average	62.48
200-Day Moving Average	46.93
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	6,722,790

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 469.96 million and earned 268.14 million in profits. Earnings per share was 0.66.

Revenue	469.96M
Gross Profit	399.64M
Operating Income	238.37M
Pretax Income	268.14M
Net Income	268.14M
EBITDA	249.80M
EBIT	238.37M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 17.75 million in debt, giving a net cash position of 1.32 billion or 3.28 per share.

Cash & Cash Equivalents	1.33B
Total Debt	17.75M
Net Cash	1.32B
Net Cash Per Share	3.28
Equity (Book Value)	2.28B
Book Value Per Share	5.69
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.96 million and capital expenditures -30.18 million, giving a free cash flow of 140.78 million.

Operating Cash Flow	170.96M
Capital Expenditures	-30.18M
Free Cash Flow	140.78M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 85.04%, with operating and profit margins of 50.72% and 57.06%.

Gross Margin	85.04%
Operating Margin	50.72%
Pretax Margin	57.06%
Profit Margin	57.06%
EBITDA Margin	53.15%
EBIT Margin	50.72%
FCF Margin	29.96%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.22
Dividend Yield	0.34%
Dividend Growth (YoY)	19.15%
Years of Dividend Growth	2
Payout Ratio	19.09%
Buyback Yield	-0.34%
Shareholder Yield	0.01%
Earnings Yield	1.04%
FCF Yield	0.55%

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 68.19.

Altman Z-Score	68.19
Piotroski F-Score	n/a