China · Delayed Price · Currency is CNY SHA:688582 Statistics
Total Valuation
SHA:688582 has a market cap or net worth of CNY 14.43 billion. The enterprise value is 12.64 billion.
| Market Cap | 14.43B |
| Enterprise Value | 12.64B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:688582 has 401.74 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 401.74M |
| Shares Outstanding | 401.74M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +117.47% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 10.31% |
| Float | 185.96M |
Valuation Ratios
The trailing PE ratio is 78.23 and the forward PE ratio is 35.22.
| PE Ratio | 78.23 |
| Forward PE | 35.22 |
| PS Ratio | 33.78 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 138.31 |
| P/OCF Ratio | 115.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.28, with an EV/FCF ratio of 121.10.
| EV / Earnings | 68.09 |
| EV / Sales | 29.58 |
| EV / EBITDA | 70.28 |
| EV / EBIT | 79.61 |
| EV / FCF | 121.10 |
Financial Position
The company has a current ratio of 54.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 54.15 |
| Quick Ratio | 49.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 219.20 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 22.90%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 22.90% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 799,851 |
| Employee Count | 232 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.23% in the last 52 weeks. The beta is 0.34, so SHA:688582's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -52.23% |
| 50-Day Moving Average | 40.01 |
| 200-Day Moving Average | 55.00 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 3,266,602 |
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 427.21 million and earned 185.57 million in profits. Earnings per share was 0.46.
| Revenue | 427.21M |
| Gross Profit | 351.59M |
| Operating Income | 158.72M |
| Pretax Income | 184.08M |
| Net Income | 185.57M |
| EBITDA | 171.37M |
| EBIT | 158.72M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.81 billion in cash and 14.96 million in debt, with a net cash position of 1.80 billion or 4.47 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 14.96M |
| Net Cash | 1.80B |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 6.31 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 125.40 million and capital expenditures -21.06 million, giving a free cash flow of 104.34 million.
| Operating Cash Flow | 125.40M |
| Capital Expenditures | -21.06M |
| Depreciation & Amortization | 12.65M |
| Net Borrowing | -11.10M |
| Free Cash Flow | 104.34M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 82.30%, with operating and profit margins of 37.15% and 43.44%.
| Gross Margin | 82.30% |
| Operating Margin | 37.15% |
| Pretax Margin | 43.09% |
| Profit Margin | 43.44% |
| EBITDA Margin | 40.11% |
| EBIT Margin | 37.15% |
| FCF Margin | 24.42% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.73% |
| FCF Payout Ratio | 117.05% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.72% |
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 |
Analyst Forecast
The average price target for SHA:688582 is 70.32, which is 95.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.32 |
| Price Target Difference | 95.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 38.20% |
| EPS Growth Forecast (3Y) | 39.86% |
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 234.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 234.45 |
| Piotroski F-Score | 3 |