China
· Delayed Price · Currency is CNY SHA:688586 Statistics
Total Valuation
SHA:688586 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 6.79 billion.
| Market Cap | 8.06B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688586 has 791.34 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 791.34M |
| Shares Outstanding | 791.34M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -7.81% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 15.62% |
| Float | 328.09M |
Valuation Ratios
The trailing PE ratio is 91.64.
| PE Ratio | 91.64 |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,706.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.64, with an EV/FCF ratio of -113.56.
| EV / Earnings | 80.36 |
| EV / Sales | 6.83 |
| EV / EBITDA | 73.64 |
| EV / EBIT | 161.65 |
| EV / FCF | -113.56 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.31 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.22 |
| Interest Coverage | 105.09 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 767,098 |
| Profits Per Employee | 65,240 |
| Employee Count | 1,296 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:688586 has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.23, so SHA:688586's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 8,088,852 |
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:688586 had revenue of CNY 994.16 million and earned 84.55 million in profits. Earnings per share was 0.11.
| Revenue | 994.16M |
| Gross Profit | 319.34M |
| Operating Income | 42.03M |
| Pretax Income | 87.63M |
| Net Income | 84.55M |
| EBITDA | 89.19M |
| EBIT | 42.03M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.28 billion in cash and 13.43 million in debt, giving a net cash position of 1.27 billion or 1.60 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 13.43M |
| Net Cash | 1.27B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 3.18 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 million and capital expenditures -62.81 million, giving a free cash flow of -59.83 million.
| Operating Cash Flow | 2.98M |
| Capital Expenditures | -62.81M |
| Free Cash Flow | -59.83M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 32.12%, with operating and profit margins of 4.23% and 8.50%.
| Gross Margin | 32.12% |
| Operating Margin | 4.23% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.50% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.88% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.74% |
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
The last stock split was on May 18, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 18, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688586 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 3 |