China · Delayed Price · Currency is CNY SHA:688582 Statistics
Total Valuation
SHA:688582 has a market cap or net worth of CNY 24.86 billion. The enterprise value is 23.02 billion.
| Market Cap | 24.86B |
| Enterprise Value | 23.02B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHA:688582 has 400.72 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 400.72M |
| Shares Outstanding | 400.72M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 15.95% |
| Float | 180.06M |
Valuation Ratios
The trailing PE ratio is 82.73 and the forward PE ratio is 61.44.
| PE Ratio | 82.73 |
| Forward PE | 61.44 |
| PS Ratio | 47.47 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | 87.83 |
| P/OCF Ratio | 79.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.44, with an EV/FCF ratio of 81.30.
| EV / Earnings | 75.85 |
| EV / Sales | 43.94 |
| EV / EBITDA | 77.44 |
| EV / EBIT | 83.55 |
| EV / FCF | 81.30 |
Financial Position
The company has a current ratio of 57.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 57.53 |
| Quick Ratio | 53.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 353.20 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 40.52%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 40.52% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 1.32M |
| Employee Count | 230 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.60, so SHA:688582's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 62.80 |
| 200-Day Moving Average | 66.64 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 3,675,400 |
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 523.74 million and earned 303.41 million in profits. Earnings per share was 0.75.
| Revenue | 523.74M |
| Gross Profit | 449.23M |
| Operating Income | 275.47M |
| Pretax Income | 302.26M |
| Net Income | 303.41M |
| EBITDA | 288.45M |
| EBIT | 275.47M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.87 billion in cash and 19.68 million in debt, with a net cash position of 1.85 billion or 4.61 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 19.68M |
| Net Cash | 1.85B |
| Net Cash Per Share | 4.61 |
| 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 313.01 million and capital expenditures -29.93 million, giving a free cash flow of 283.09 million.
| Operating Cash Flow | 313.01M |
| Capital Expenditures | -29.93M |
| Depreciation & Amortization | 12.98M |
| Net Borrowing | -9.88M |
| Free Cash Flow | 283.09M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 85.77%, with operating and profit margins of 52.60% and 57.93%.
| Gross Margin | 85.77% |
| Operating Margin | 52.60% |
| Pretax Margin | 57.71% |
| Profit Margin | 57.93% |
| EBITDA Margin | 55.07% |
| EBIT Margin | 52.60% |
| FCF Margin | 54.05% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.18% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.14% |
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 225.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 225.38 |
| Piotroski F-Score | 7 |