SHA:688589 Statistics
Total Valuation
SHA:688589 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.17B |
Important Dates
The next confirmed 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 3.37% in one year.
| Current Share Class | 144.91M |
| Shares Outstanding | 144.91M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 2.06% |
| Float | 97.07M |
Valuation Ratios
The trailing PE ratio is 170.00.
| PE Ratio | 170.00 |
| Forward PE | n/a |
| PS Ratio | 9.64 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.39 |
| EV / Sales | 8.85 |
| EV / EBITDA | 107.56 |
| EV / EBIT | 156.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 66,218 |
| Employee Count | 315 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -768,300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.24, so SHA:688589's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 4,302,555 |
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 357.88 million and earned 20.92 million in profits. Earnings per share was 0.14.
| Revenue | 357.88M |
| Gross Profit | 357.88M |
| Operating Income | 20.18M |
| Pretax Income | 20.16M |
| Net Income | 20.92M |
| EBITDA | 29.45M |
| EBIT | 20.18M |
| Earnings Per Share (EPS) | 0.14 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.64% and 5.85%.
| Gross Margin | 100.00% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.85% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -3.37% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 0.61% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |