China · Delayed Price · Currency is CNY SHA:688589 Statistics
Total Valuation
SHA:688589 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688589 has 144.91 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 144.91M |
| Shares Outstanding | 144.91M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -12.12% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 2.30% |
| Float | 97.07M |
Valuation Ratios
The trailing PE ratio is 812.14.
| PE Ratio | 812.14 |
| Forward PE | n/a |
| PS Ratio | 10.53 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 39.03 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 264.16, with an EV/FCF ratio of 37.27.
| EV / Earnings | 775.57 |
| EV / Sales | 10.06 |
| EV / EBITDA | 264.16 |
| EV / EBIT | n/a |
| EV / FCF | 37.27 |
Financial Position
The company has a current ratio of 12.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 12.81 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 27.23 |
| Debt / FCF | 3.84 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 14,040 |
| Employee Count | 305 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -3.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.41, so SHA:688589's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 3,050,384 |
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 330.12 million and earned 4.28 million in profits. Earnings per share was 0.03.
| Revenue | 330.12M |
| Gross Profit | 141.31M |
| Operating Income | -4.81M |
| Pretax Income | 1.12M |
| Net Income | 4.28M |
| EBITDA | 7.77M |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 498.93 million in cash and 342.35 million in debt, with a net cash position of 156.58 million or 1.08 per share.
| Cash & Cash Equivalents | 498.93M |
| Total Debt | 342.35M |
| Net Cash | 156.58M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.48 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 128.35 million and capital expenditures -39.24 million, giving a free cash flow of 89.11 million.
| Operating Cash Flow | 128.35M |
| Capital Expenditures | -39.24M |
| Depreciation & Amortization | 12.58M |
| Net Borrowing | -5.89M |
| Free Cash Flow | 89.11M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 42.81%, with operating and profit margins of -1.46% and 1.30%.
| Gross Margin | 42.81% |
| Operating Margin | -1.46% |
| Pretax Margin | 0.34% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -1.46% |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 890.34% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 0.12% |
| FCF Yield | 2.56% |
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 | 4 |