China · Delayed Price · Currency is CNY SHA:688582 Statistics
Total Valuation
SHA:688582 has a market cap or net worth of CNY 13.98 billion. The enterprise value is 12.26 billion.
| Market Cap | 13.98B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was 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 -5.25% in one year.
| Current Share Class | 401.74M |
| Shares Outstanding | 401.74M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -37.87% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 8.33% |
| Float | 185.74M |
Valuation Ratios
The trailing PE ratio is 136.63 and the forward PE ratio is 34.12.
| PE Ratio | 136.63 |
| Forward PE | 34.12 |
| PS Ratio | 42.42 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 164.73 |
| P/OCF Ratio | 131.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.91, with an EV/FCF ratio of 144.46.
| EV / Earnings | 123.44 |
| EV / Sales | 37.20 |
| EV / EBITDA | 125.91 |
| EV / EBIT | 161.86 |
| EV / FCF | 144.46 |
Financial Position
The company has a current ratio of 54.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 54.88 |
| Quick Ratio | 47.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 368.64 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 428,107 |
| Employee Count | 232 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.37% in the last 52 weeks. The beta is 0.39, so SHA:688582's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -48.37% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 53.28 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 4,960,579 |
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 329.54 million and earned 99.32 million in profits. Earnings per share was 0.25.
| Revenue | 329.54M |
| Gross Profit | 263.02M |
| Operating Income | 75.74M |
| Pretax Income | 98.15M |
| Net Income | 99.32M |
| EBITDA | 88.62M |
| EBIT | 75.74M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.73 billion in cash and 13.20 million in debt, with a net cash position of 1.72 billion or 4.28 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 13.20M |
| Net Cash | 1.72B |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 7.37 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 105.98 million and capital expenditures -21.11 million, giving a free cash flow of 84.87 million.
| Operating Cash Flow | 105.98M |
| Capital Expenditures | -21.11M |
| Depreciation & Amortization | 12.88M |
| Net Borrowing | -9.88M |
| Free Cash Flow | 84.87M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 79.81%, with operating and profit margins of 22.98% and 30.14%.
| Gross Margin | 79.81% |
| Operating Margin | 22.98% |
| Pretax Margin | 29.78% |
| Profit Margin | 30.14% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 22.98% |
| FCF Margin | 25.75% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.86% |
| FCF Payout Ratio | 143.91% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.61% |
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 102.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.32 |
| Price Target Difference | 102.07% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |