China · Delayed Price · Currency is CNY SHA:688589 Statistics
Total Valuation
SHA:688589 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was 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 1.03% in one year.
| Current Share Class | 144.91M |
| Shares Outstanding | 144.91M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -9.83% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 1.88% |
| Float | 97.07M |
Valuation Ratios
The trailing PE ratio is 155.00.
| PE Ratio | 155.00 |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 98.02 |
| P/OCF Ratio | 42.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.23, with an EV/FCF ratio of 87.43.
| EV / Earnings | 136.36 |
| EV / Sales | 7.84 |
| EV / EBITDA | 55.23 |
| EV / EBIT | 98.68 |
| EV / FCF | 87.43 |
Financial Position
The company has a current ratio of 12.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 12.26 |
| Quick Ratio | 8.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 10.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 65,085 |
| Employee Count | 315 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -564,710 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.94% 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 | -11.94% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 3,342,625 |
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 20.57 million in profits. Earnings per share was 0.14.
| Revenue | 357.88M |
| Gross Profit | 162.04M |
| Operating Income | 28.42M |
| Pretax Income | 20.00M |
| Net Income | 20.57M |
| EBITDA | 50.08M |
| EBIT | 28.42M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 676.13 million in cash and 336.17 million in debt, with a net cash position of 339.97 million or 2.35 per share.
| Cash & Cash Equivalents | 676.13M |
| Total Debt | 336.17M |
| Net Cash | 339.97M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.48 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 73.95 million and capital expenditures -41.88 million, giving a free cash flow of 32.08 million.
| Operating Cash Flow | 73.95M |
| Capital Expenditures | -41.88M |
| Depreciation & Amortization | 21.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 32.08M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 45.28%, with operating and profit margins of 7.94% and 5.75%.
| Gross Margin | 45.28% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.59% |
| Profit Margin | 5.75% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 7.94% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 185.38% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.02% |
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 | 5 |