China · Delayed Price · Currency is CNY SHA:688586 Statistics
Total Valuation
SHA:688586 has a market cap or net worth of CNY 11.15 billion. The enterprise value is 10.10 billion.
| Market Cap | 11.15B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was 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 (%) | 11.17% |
| Float | 332.34M |
Valuation Ratios
The trailing PE ratio is 201.29.
| PE Ratio | 201.29 |
| Forward PE | n/a |
| PS Ratio | 11.77 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.05, with an EV/FCF ratio of -79.91.
| EV / Earnings | 183.59 |
| EV / Sales | 10.66 |
| EV / EBITDA | 126.05 |
| EV / EBIT | n/a |
| EV / FCF | -79.91 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.36 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.09 |
| Interest Coverage | 62.33 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 731,128 |
| Profits Per Employee | 42,449 |
| Employee Count | 1,279 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.30 |
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 +38.15% 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 | +38.15% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 13,406,709 |
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 | 241.43M |
| Operating Income | 22.62M |
| Pretax Income | 56.05M |
| Net Income | 55.01M |
| EBITDA | 76.64M |
| EBIT | 22.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.06 billion in cash and 10.97 million in debt, with a net cash position of 1.05 billion or 1.33 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 10.97M |
| Net Cash | 1.05B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 3.13 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was -75.29 million and capital expenditures -51.11 million, giving a free cash flow of -126.40 million.
| Operating Cash Flow | -75.29M |
| Capital Expenditures | -51.11M |
| Depreciation & Amortization | 49.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -126.40M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 25.48%, with operating and profit margins of 2.39% and 5.81%.
| Gross Margin | 25.48% |
| Operating Margin | 2.39% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.81% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.90% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.49% |
| FCF Yield | -1.13% |
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 5.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 2 |