SHA:688586 Statistics
Total Valuation
SHA:688586 has a market cap or net worth of CNY 11.89 billion. The enterprise value is 10.94 billion.
| Market Cap | 11.89B |
| Enterprise Value | 10.94B |
Important Dates
The next confirmed earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688586 has 791.34 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 791.34M |
| Shares Outstanding | 791.34M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -44.42% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 11.25% |
| Float | 332.34M |
Valuation Ratios
The trailing PE ratio is 214.71.
| PE Ratio | 214.71 |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 198.78 |
| EV / Sales | 11.54 |
| EV / EBITDA | 102.68 |
| EV / EBIT | 190.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 731,128 |
| Profits Per Employee | 42,449 |
| Employee Count | 1,279 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688586 has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has increased by +52.43% in the last 52 weeks. The beta is 0.34, so SHA:688586's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +52.43% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 19,221,415 |
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 947.54 million and earned 55.01 million in profits. Earnings per share was 0.07.
| Revenue | 947.54M |
| Gross Profit | 947.54M |
| Operating Income | 57.28M |
| Pretax Income | 56.05M |
| Net Income | 55.01M |
| EBITDA | 106.50M |
| EBIT | 57.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 969.66 million in cash and 11.80 million in debt, with a net cash position of 957.86 million or 1.21 per share.
| Cash & Cash Equivalents | 969.66M |
| Total Debt | 11.80M |
| Net Cash | 957.86M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 3.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.05% and 5.81%.
| Gross Margin | 100.00% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.81% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |