China · Delayed Price · Currency is CNY SHA:688586 Statistics
Total Valuation
SHA:688586 has a market cap or net worth of CNY 10.81 billion. The enterprise value is 9.81 billion.
| Market Cap | 10.81B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:688586 has 791.34 million shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | 791.34M |
| Shares Outstanding | 791.34M |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | +32.74% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 11.94% |
| Float | 332.39M |
Valuation Ratios
The trailing PE ratio is 219.49 and the forward PE ratio is 170.75.
| PE Ratio | 219.49 |
| Forward PE | 170.75 |
| PS Ratio | 11.77 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.18, with an EV/FCF ratio of -51.30.
| EV / Earnings | 192.71 |
| EV / Sales | 10.69 |
| EV / EBITDA | 115.18 |
| EV / EBIT | n/a |
| EV / FCF | -51.30 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.11 |
| Interest Coverage | 82.93 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 710,701 |
| Profits Per Employee | 39,413 |
| Employee Count | 1,292 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:688586 has paid 931,457 in taxes.
| Income Tax | 931,457 |
| Effective Tax Rate | 1.80% |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.30, so SHA:688586's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 10,320,323 |
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 918.23 million and earned 50.92 million in profits. Earnings per share was 0.06.
| Revenue | 918.23M |
| Gross Profit | 236.45M |
| Operating Income | 30.10M |
| Pretax Income | 51.85M |
| Net Income | 50.92M |
| EBITDA | 83.55M |
| EBIT | 30.10M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.02 billion in cash and 21.06 million in debt, with a net cash position of 996.75 million or 1.26 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 21.06M |
| Net Cash | 996.75M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 3.13 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -148.18 million and capital expenditures -43.09 million, giving a free cash flow of -191.27 million.
| Operating Cash Flow | -148.18M |
| Capital Expenditures | -43.09M |
| Depreciation & Amortization | 53.45M |
| Net Borrowing | -4.04M |
| Free Cash Flow | -191.27M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 25.75%, with operating and profit margins of 3.28% and 5.55%.
| Gross Margin | 25.75% |
| Operating Margin | 3.28% |
| Pretax Margin | 5.65% |
| Profit Margin | 5.55% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -71.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.32% |
| Buyback Yield | -7.60% |
| Shareholder Yield | -7.40% |
| Earnings Yield | 0.47% |
| FCF Yield | -1.77% |
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 |