China · Delayed Price · Currency is CNY SHA:688582 Statistics
Total Valuation
SHA:688582 has a market cap or net worth of CNY 19.51 billion. The enterprise value is 17.68 billion.
| Market Cap | 19.51B |
| Enterprise Value | 17.68B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:688582 has 400.72 million shares outstanding. The number of shares has decreased by -9.17% in one year.
| Current Share Class | 400.72M |
| Shares Outstanding | 400.72M |
| Shares Change (YoY) | -9.17% |
| Shares Change (QoQ) | -36.82% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 17.13% |
| Float | 182.49M |
Valuation Ratios
The trailing PE ratio is 68.42 and the forward PE ratio is 47.75.
| PE Ratio | 68.42 |
| Forward PE | 47.75 |
| PS Ratio | 40.08 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 82.46 |
| P/OCF Ratio | 74.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.94, with an EV/FCF ratio of 74.72.
| EV / Earnings | 67.60 |
| EV / Sales | 36.31 |
| EV / EBITDA | 68.94 |
| EV / EBIT | 75.31 |
| EV / FCF | 74.72 |
Financial Position
The company has a current ratio of 25.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.15 |
| Quick Ratio | 22.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 315.37 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 35.38%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 35.38% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 1.14M |
| Employee Count | 230 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -533,804 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.28, so SHA:688582's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 57.01 |
| 200-Day Moving Average | 65.21 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 6,811,748 |
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 486.95 million and earned 261.60 million in profits. Earnings per share was 0.71.
| Revenue | 486.95M |
| Gross Profit | 415.21M |
| Operating Income | 234.79M |
| Pretax Income | 261.06M |
| Net Income | 261.60M |
| EBITDA | 247.74M |
| EBIT | 234.79M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.85 billion in cash and 17.01 million in debt, with a net cash position of 1.83 billion or 4.57 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 17.01M |
| Net Cash | 1.83B |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 6.19 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 260.85 million and capital expenditures -24.19 million, giving a free cash flow of 236.66 million.
| Operating Cash Flow | 260.85M |
| Capital Expenditures | -24.19M |
| Depreciation & Amortization | 12.95M |
| Net Borrowing | -9.88M |
| Free Cash Flow | 236.66M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 85.27%, with operating and profit margins of 48.22% and 53.72%.
| Gross Margin | 85.27% |
| Operating Margin | 48.22% |
| Pretax Margin | 53.61% |
| Profit Margin | 53.72% |
| EBITDA Margin | 50.88% |
| EBIT Margin | 48.22% |
| FCF Margin | 48.60% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.20% |
| Buyback Yield | 9.17% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.21% |
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 133.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 133.79 |
| Piotroski F-Score | 5 |