China · Delayed Price · Currency is CNY SHA:688589 Statistics
Total Valuation
SHA:688589 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688589 has 144.91 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 144.91M |
| Shares Outstanding | 144.91M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 2.60% |
| Float | 98.99M |
Valuation Ratios
The trailing PE ratio is 198.53.
| PE Ratio | 198.53 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 193.05 |
| EV / Sales | 7.83 |
| EV / EBITDA | 160.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 9.97 |
| Quick Ratio | 9.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 18.97 |
| Debt / FCF | -43.86 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 51,047 |
| Employee Count | 294 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHA:688589 has paid 693,839 in taxes.
| Income Tax | 693,839 |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.46, so SHA:688589's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 2,611,006 |
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 369.79 million and earned 15.01 million in profits. Earnings per share was 0.10.
| Revenue | 369.79M |
| Gross Profit | 149.81M |
| Operating Income | 4.91M |
| Pretax Income | 15.70M |
| Net Income | 15.01M |
| EBITDA | 13.54M |
| EBIT | 4.91M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 363.23 million in cash and 343.49 million in debt, with a net cash position of 19.74 million or 0.14 per share.
| Cash & Cash Equivalents | 363.23M |
| Total Debt | 343.49M |
| Net Cash | 19.74M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.26 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 31.99 million and capital expenditures -39.82 million, giving a free cash flow of -7.83 million.
| Operating Cash Flow | 31.99M |
| Capital Expenditures | -39.82M |
| Depreciation & Amortization | 8.63M |
| Net Borrowing | -5.54M |
| Free Cash Flow | -7.83M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 40.51%, with operating and profit margins of 1.33% and 4.06%.
| Gross Margin | 40.51% |
| Operating Margin | 1.33% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.06% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 129.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.51% |
| FCF Yield | -0.27% |
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 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |