China · Delayed Price · Currency is CNY SHA:688589 Statistics
Total Valuation
SHA:688589 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688589 has 144.91 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 144.91M |
| Shares Outstanding | 144.91M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 2.01% |
| Float | 95.24M |
Valuation Ratios
The trailing PE ratio is 70.00.
| PE Ratio | 70.00 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 56.89 |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.26, with an EV/FCF ratio of 52.65.
| EV / Earnings | 61.93 |
| EV / Sales | 7.92 |
| EV / EBITDA | 50.26 |
| EV / EBIT | 60.79 |
| EV / FCF | 52.65 |
Financial Position
The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 10.86 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 5.03 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 178,378 |
| Employee Count | 315 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:688589 has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.16, so SHA:688589's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +21.45% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 75.34 |
| Average Volume (20 Days) | 4,653,914 |
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:688589 had revenue of CNY 440.63 million and earned 56.37 million in profits. Earnings per share was 0.37.
| Revenue | 440.63M |
| Gross Profit | 204.48M |
| Operating Income | 57.43M |
| Pretax Income | 61.07M |
| Net Income | 56.37M |
| EBITDA | 64.54M |
| EBIT | 57.43M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 614.33 million in cash and 333.35 million in debt, with a net cash position of 280.98 million or 1.94 per share.
| Cash & Cash Equivalents | 614.33M |
| Total Debt | 333.35M |
| Net Cash | 280.98M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.76 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 105.63 million and capital expenditures -39.33 million, giving a free cash flow of 66.30 million.
| Operating Cash Flow | 105.63M |
| Capital Expenditures | -39.33M |
| Free Cash Flow | 66.30M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 46.41%, with operating and profit margins of 13.03% and 12.79%.
| Gross Margin | 46.41% |
| Operating Margin | 13.03% |
| Pretax Margin | 13.86% |
| Profit Margin | 12.79% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 13.03% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.29% |
| Buyback Yield | -6.03% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.76% |
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 June 6, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688589 has an Altman Z-Score of 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |