China · Delayed Price · Currency is CNY SHA:688586 Statistics
Total Valuation
SHA:688586 has a market cap or net worth of CNY 8.93 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.93B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:688586 has 791.34 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 791.34M |
| Shares Outstanding | 791.34M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -15.31% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 11.48% |
| Float | 329.27M |
Valuation Ratios
The trailing PE ratio is 185.75.
| PE Ratio | 185.75 |
| Forward PE | n/a |
| PS Ratio | 9.73 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.32 |
| EV / Sales | 8.67 |
| EV / EBITDA | 105.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.36 |
| Interest Coverage | 50.91 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 719,054 |
| Profits Per Employee | 37,488 |
| Employee Count | 1,276 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:688586 has paid 414,656 in taxes.
| Income Tax | 414,656 |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has increased by +3.40% 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 | +3.40% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 5,222,926 |
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 917.51 million and earned 47.83 million in profits. Earnings per share was 0.06.
| Revenue | 917.51M |
| Gross Profit | 233.46M |
| Operating Income | 21.56M |
| Pretax Income | 48.25M |
| Net Income | 47.83M |
| EBITDA | 71.13M |
| EBIT | 21.56M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 990.58 million in cash and 20.11 million in debt, with a net cash position of 970.47 million or 1.23 per share.
| Cash & Cash Equivalents | 990.58M |
| Total Debt | 20.11M |
| Net Cash | 970.47M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -24.12 million and capital expenditures -31.96 million, giving a free cash flow of -56.08 million.
| Operating Cash Flow | -24.12M |
| Capital Expenditures | -31.96M |
| Depreciation & Amortization | 49.57M |
| Net Borrowing | -4.41M |
| Free Cash Flow | -56.08M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 25.45%, with operating and profit margins of 2.35% and 5.21%.
| Gross Margin | 25.45% |
| Operating Margin | 2.35% |
| Pretax Margin | 5.26% |
| Profit Margin | 5.21% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
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 | 43.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.14% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.63% |
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 6.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 2 |