China · Delayed Price · Currency is CNY SHA:688586 Statistics
Total Valuation
SHA:688586 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 7.60 billion.
| Market Cap | 8.65B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688586 has 791.34 million shares outstanding. The number of shares has decreased by -7.99% in one year.
| Current Share Class | 791.34M |
| Shares Outstanding | 791.34M |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | +19.35% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 14.88% |
| Float | 328.09M |
Valuation Ratios
The trailing PE ratio is 141.56.
| PE Ratio | 141.56 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.44, with an EV/FCF ratio of -47.64.
| EV / Earnings | 131.45 |
| EV / Sales | 7.82 |
| EV / EBITDA | 112.44 |
| EV / EBIT | n/a |
| EV / FCF | -47.64 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.08 |
| Interest Coverage | 41.81 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 759,951 |
| Profits Per Employee | 45,224 |
| Employee Count | 1,296 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:688586 has paid 173,560 in taxes.
| Income Tax | 173,560 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +45.73% in the last 52 weeks. The beta is 0.31, so SHA:688586's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +45.73% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 9,467,892 |
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 971.98 million and earned 57.84 million in profits. Earnings per share was 0.08.
| Revenue | 971.98M |
| Gross Profit | 283.41M |
| Operating Income | 17.59M |
| Pretax Income | 58.02M |
| Net Income | 57.84M |
| EBITDA | 64.71M |
| EBIT | 17.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.06 billion in cash and 12.62 million in debt, giving a net cash position of 1.05 billion or 1.32 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 12.62M |
| Net Cash | 1.05B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 3.11 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -90.80 million and capital expenditures -68.78 million, giving a free cash flow of -159.58 million.
| Operating Cash Flow | -90.80M |
| Capital Expenditures | -68.78M |
| Free Cash Flow | -159.58M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 29.16%, with operating and profit margins of 1.81% and 5.95%.
| Gross Margin | 29.16% |
| Operating Margin | 1.81% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.95% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.55% |
| Buyback Yield | 7.99% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 0.67% |
| FCF Yield | -1.85% |
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 5.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 2 |