China · Delayed Price · Currency is CNY SHA:688582 Statistics
Total Valuation
SHA:688582 has a market cap or net worth of CNY 24.24 billion. The enterprise value is 22.41 billion.
| Market Cap | 24.24B |
| Enterprise Value | 22.41B |
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 (%) | 3.50% |
| Owned by Institutions (%) | 15.97% |
| Float | 182.45M |
Valuation Ratios
The trailing PE ratio is 85.00 and the forward PE ratio is 59.31.
| PE Ratio | 85.00 |
| Forward PE | 59.31 |
| PS Ratio | 49.79 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 102.44 |
| P/OCF Ratio | 92.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.38, with an EV/FCF ratio of 94.70.
| EV / Earnings | 85.67 |
| EV / Sales | 46.02 |
| EV / EBITDA | 87.38 |
| EV / EBIT | 95.45 |
| EV / FCF | 94.70 |
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) | 5.45% |
| 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 -4.30% in the last 52 weeks. The beta is 0.22, so SHA:688582's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 54.82 |
| 200-Day Moving Average | 64.00 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 8,374,292 |
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 0.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.20% |
| Buyback Yield | 9.17% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.98% |
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 16.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.32 |
| Price Target Difference | 16.23% |
| 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 133.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 133.79 |
| Piotroski F-Score | 5 |