China · Delayed Price · Currency is CNY SHA:688582 Statistics
Total Valuation
SHA:688582 has a market cap or net worth of CNY 29.48 billion. The enterprise value is 27.71 billion.
| Market Cap | 29.48B |
| Enterprise Value | 27.71B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
SHA:688582 has 400.72 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 400.72M |
| Shares Outstanding | 400.72M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 12.27% |
| Float | 179.74M |
Valuation Ratios
The trailing PE ratio is 93.18 and the forward PE ratio is 79.52.
| PE Ratio | 93.18 |
| Forward PE | 79.52 |
| PS Ratio | 56.65 |
| PB Ratio | 12.31 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 125.37 |
| P/OCF Ratio | 110.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.46, with an EV/FCF ratio of 117.87.
| EV / Earnings | 86.59 |
| EV / Sales | 53.26 |
| EV / EBITDA | 88.46 |
| EV / EBIT | 94.43 |
| EV / FCF | 117.87 |
Financial Position
The company has a current ratio of 70.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 70.91 |
| Quick Ratio | 66.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 319.93 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 2.12M |
| Employee Count | 200 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.55% in the last 52 weeks. The beta is 0.74, so SHA:688582's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +120.55% |
| 50-Day Moving Average | 69.97 |
| 200-Day Moving Average | 61.80 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 11,389,093 |
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 520.32 million and earned 320.04 million in profits. Earnings per share was 0.79.
| Revenue | 520.32M |
| Gross Profit | 451.54M |
| Operating Income | 293.49M |
| Pretax Income | 320.04M |
| Net Income | 320.04M |
| EBITDA | 304.85M |
| EBIT | 293.49M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.79 billion in cash and 25.07 million in debt, giving a net cash position of 1.76 billion or 4.40 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 25.07M |
| Net Cash | 1.76B |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 5.98 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 266.03 million and capital expenditures -30.91 million, giving a free cash flow of 235.11 million.
| Operating Cash Flow | 266.03M |
| Capital Expenditures | -30.91M |
| Free Cash Flow | 235.11M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 86.78%, with operating and profit margins of 56.41% and 61.51%.
| Gross Margin | 86.78% |
| Operating Margin | 56.41% |
| Pretax Margin | 61.51% |
| Profit Margin | 61.51% |
| EBITDA Margin | 58.59% |
| EBIT Margin | 56.41% |
| FCF Margin | 45.19% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 19.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.04% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.80% |
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 186.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 186.97 |
| Piotroski F-Score | 6 |