China · Delayed Price · Currency is CNY SHA:688590 Statistics
Total Valuation
SHA:688590 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 6.82 billion.
| Market Cap | 5.73B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHA:688590 has 257.67 million shares outstanding. The number of shares has increased by 21.74% in one year.
| Current Share Class | 257.67M |
| Shares Outstanding | 257.67M |
| Shares Change (YoY) | +21.74% |
| Shares Change (QoQ) | -22.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.49% |
| Float | 158.82M |
Valuation Ratios
The trailing PE ratio is 805.28.
| PE Ratio | 805.28 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.89, with an EV/FCF ratio of -72.57.
| EV / Earnings | 958.29 |
| EV / Sales | 3.33 |
| EV / EBITDA | 111.89 |
| EV / EBIT | 179.03 |
| EV / FCF | -72.57 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 23.37 |
| Debt / FCF | -15.16 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 310,873 |
| Profits Per Employee | 1,080 |
| Employee Count | 6,720 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:688590 has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 117.66% |
Stock Price Statistics
The stock price has increased by +54.51% in the last 52 weeks. The beta is 0.42, so SHA:688590's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +54.51% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 15,194,325 |
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:688590 had revenue of CNY 2.05 billion and earned 7.12 million in profits. Earnings per share was 0.03.
| Revenue | 2.05B |
| Gross Profit | 526.93M |
| Operating Income | 38.11M |
| Pretax Income | 4.52M |
| Net Income | 7.12M |
| EBITDA | 50.67M |
| EBIT | 38.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 400.44 million in cash and 1.43 billion in debt, with a net cash position of -1.02 billion or -3.98 per share.
| Cash & Cash Equivalents | 400.44M |
| Total Debt | 1.43B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 6.76 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -67.51 million and capital expenditures -26.50 million, giving a free cash flow of -94.01 million.
| Operating Cash Flow | -67.51M |
| Capital Expenditures | -26.50M |
| Free Cash Flow | -94.01M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 25.70%, with operating and profit margins of 1.86% and 0.35%.
| Gross Margin | 25.70% |
| Operating Margin | 1.86% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.35% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 619.24% |
| Buyback Yield | -21.74% |
| Shareholder Yield | -21.58% |
| Earnings Yield | 0.12% |
| FCF Yield | -1.64% |
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 July 25, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688590 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |