China
· Delayed Price · Currency is CNY SHA:688585 Statistics
Total Valuation
SHA:688585 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:688585 has 403.36 million shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | 403.36M |
| Shares Outstanding | 403.36M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.15% |
| Float | 60.68M |
Valuation Ratios
The trailing PE ratio is 31.15.
| PE Ratio | 31.15 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 24.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 26.20.
| EV / Earnings | 29.02 |
| EV / Sales | 1.76 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 24.25 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.37 |
| Interest Coverage | 198.95 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 254,911 |
| Employee Count | 364 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, SHA:688585 has paid 27.31 million in taxes.
| Income Tax | 27.31M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.26, so SHA:688585's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 1,686,851 |
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:688585 had revenue of CNY 1.53 billion and earned 92.79 million in profits. Earnings per share was 0.23.
| Revenue | 1.53B |
| Gross Profit | 241.38M |
| Operating Income | 111.06M |
| Pretax Income | 119.35M |
| Net Income | 92.79M |
| EBITDA | 145.78M |
| EBIT | 111.06M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 229.14 million in cash and 37.86 million in debt, giving a net cash position of 191.28 million or 0.47 per share.
| Cash & Cash Equivalents | 229.14M |
| Total Debt | 37.86M |
| Net Cash | 191.28M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.18 |
| Working Capital | 674.97M |
Cash Flow
In the last 12 months, operating cash flow was 118.60 million and capital expenditures -15.83 million, giving a free cash flow of 102.77 million.
| Operating Cash Flow | 118.60M |
| Capital Expenditures | -15.83M |
| Free Cash Flow | 102.77M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.78%, with operating and profit margins of 7.26% and 6.07%.
| Gross Margin | 15.78% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.07% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.26% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.54% |
| Buyback Yield | -7.81% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.57% |
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:688585 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |