China · Delayed Price · Currency is CNY SHA:688586 Statistics
Total Valuation
SHA:688586 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 7.89 billion.
| Market Cap | 8.84B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:688586 has 791.34 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 791.34M |
| Shares Outstanding | 791.34M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | +49.38% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.06% |
| Float | 330.67M |
Valuation Ratios
The trailing PE ratio is 159.41.
| PE Ratio | 159.41 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 626.14 |
| P/OCF Ratio | 201.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.98, with an EV/FCF ratio of 558.88.
| EV / Earnings | 146.29 |
| EV / Sales | 8.73 |
| EV / EBITDA | 65.98 |
| EV / EBIT | 125.17 |
| EV / FCF | 558.88 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.19 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.65 |
| Interest Coverage | 850.90 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 707,992 |
| Profits Per Employee | 42,267 |
| Employee Count | 1,276 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHA:688586 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.38, so SHA:688586's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 7,298,163 |
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 903.40 million and earned 53.93 million in profits. Earnings per share was 0.07.
| Revenue | 903.40M |
| Gross Profit | 233.66M |
| Operating Income | 63.03M |
| Pretax Income | 55.55M |
| Net Income | 53.93M |
| EBITDA | 115.35M |
| EBIT | 63.03M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 958.62 million in cash and 9.14 million in debt, with a net cash position of 949.48 million or 1.20 per share.
| Cash & Cash Equivalents | 958.62M |
| Total Debt | 9.14M |
| Net Cash | 949.48M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.48 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 43.91 million and capital expenditures -29.79 million, giving a free cash flow of 14.12 million.
| Operating Cash Flow | 43.91M |
| Capital Expenditures | -29.79M |
| Depreciation & Amortization | 52.32M |
| Net Borrowing | -14.04M |
| Free Cash Flow | 14.12M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.86%, with operating and profit margins of 6.98% and 5.97%.
| Gross Margin | 25.86% |
| Operating Margin | 6.98% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.97% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 6.98% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -71.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.78% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.16% |
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 | 4 |