China
· Delayed Price · Currency is CNY SHA:688589 Statistics
Total Valuation
SHA:688589 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688589 has 144.82 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 144.82M |
| Shares Outstanding | 144.82M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 2.66% |
| Float | 94.07M |
Valuation Ratios
The trailing PE ratio is 40.54.
| PE Ratio | 40.54 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 138,303.89 |
| P/OCF Ratio | 69.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 125,789.12.
| EV / Earnings | 36.70 |
| EV / Sales | 5.23 |
| EV / EBITDA | 29.92 |
| EV / EBIT | 35.17 |
| EV / FCF | 125,789.12 |
Financial Position
The company has a current ratio of 13.49, with a Debt / Equity ratio of 0.30.
| Current Ratio | 13.49 |
| Quick Ratio | 8.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 15,272.43 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 232,827 |
| Employee Count | 316 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHA:688589 has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is -0.08, so SHA:688589's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 1,818,604 |
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 516.76 million and earned 73.57 million in profits. Earnings per share was 0.51.
| Revenue | 516.76M |
| Gross Profit | 219.88M |
| Operating Income | 76.78M |
| Pretax Income | 83.25M |
| Net Income | 73.57M |
| EBITDA | 85.33M |
| EBIT | 76.78M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 596.48 million in cash and 327.84 million in debt, giving a net cash position of 268.64 million or 1.85 per share.
| Cash & Cash Equivalents | 596.48M |
| Total Debt | 327.84M |
| Net Cash | 268.64M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 7.44 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 42.99 million and capital expenditures -42.97 million, giving a free cash flow of 21,466.
| Operating Cash Flow | 42.99M |
| Capital Expenditures | -42.97M |
| Free Cash Flow | 21,466 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.55%, with operating and profit margins of 14.86% and 14.24%.
| Gross Margin | 42.55% |
| Operating Margin | 14.86% |
| Pretax Margin | 16.11% |
| Profit Margin | 14.24% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 14.86% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.33% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.00% |
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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |