China · Delayed Price · Currency is CNY SHA:688586 Statistics
Total Valuation
SHA:688586 has a market cap or net worth of CNY 12.40 billion. The enterprise value is 11.44 billion.
| Market Cap | 12.40B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated 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 decreased by -16.92% in one year.
| Current Share Class | 791.34M |
| Shares Outstanding | 791.34M |
| Shares Change (YoY) | -16.92% |
| Shares Change (QoQ) | +35.52% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 11.09% |
| Float | 332.34M |
Valuation Ratios
The trailing PE ratio is 397.79.
| PE Ratio | 397.79 |
| Forward PE | n/a |
| PS Ratio | 13.21 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 367.06 |
| EV / Sales | 12.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.56 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.15 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.07 |
| Interest Coverage | -52.35 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 724,165 |
| Profits Per Employee | 24,053 |
| Employee Count | 1,296 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.96% 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 | +72.96% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 28,262,879 |
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 938.52 million and earned 31.17 million in profits. Earnings per share was 0.04.
| Revenue | 938.52M |
| Gross Profit | 258.71M |
| Operating Income | -19.86M |
| Pretax Income | 27.03M |
| Net Income | 31.17M |
| EBITDA | 23.18M |
| EBIT | -19.86M |
| Earnings Per Share (EPS) | 0.04 |
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 | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -107.80 million and capital expenditures -69.44 million, giving a free cash flow of -177.23 million.
| Operating Cash Flow | -107.80M |
| Capital Expenditures | -69.44M |
| Free Cash Flow | -177.23M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 27.57%, with operating and profit margins of -2.12% and 3.32%.
| Gross Margin | 27.57% |
| Operating Margin | -2.12% |
| Pretax Margin | 2.88% |
| Profit Margin | 3.32% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.27% |
| Buyback Yield | 16.92% |
| Shareholder Yield | 17.49% |
| Earnings Yield | 0.25% |
| FCF Yield | -1.43% |
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 5.49 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 1 |