SHA:688591 Statistics

Total Valuation

SHA:688591 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 6.70 billion.

Market Cap	8.57B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688591 has 235.76 million shares outstanding. The number of shares has increased by 12.90% in one year.

Current Share Class	235.76M
Shares Outstanding	235.76M
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	13.46%
Float	135.15M

Valuation Ratios

The trailing PE ratio is 63.97 and the forward PE ratio is 47.83.

PE Ratio	63.97
Forward PE	47.83
PS Ratio	9.39
PB Ratio	3.59
P/TBV Ratio	3.63
P/FCF Ratio	109.19
P/OCF Ratio	55.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.79, with an EV/FCF ratio of 85.38.

EV / Earnings	48.73
EV / Sales	7.34
EV / EBITDA	59.79
EV / EBIT	81.31
EV / FCF	85.38

Financial Position

The company has a current ratio of 25.07, with a Debt / Equity ratio of 0.01.

Current Ratio	25.07
Quick Ratio	23.21
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	0.38
Interest Coverage	60.91

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	2.60M
Profits Per Employee	391,819
Employee Count	351
Asset Turnover	0.37
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.90%
50-Day Moving Average	37.85
200-Day Moving Average	30.16
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	5,399,576

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:688591 had revenue of CNY 912.60 million and earned 137.53 million in profits. Earnings per share was 0.57.

Revenue	912.60M
Gross Profit	444.10M
Operating Income	82.41M
Pretax Income	132.65M
Net Income	137.53M
EBITDA	105.22M
EBIT	82.41M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 29.52 million in debt, giving a net cash position of 1.87 billion or 7.93 per share.

Cash & Cash Equivalents	1.90B
Total Debt	29.52M
Net Cash	1.87B
Net Cash Per Share	7.93
Equity (Book Value)	2.39B
Book Value Per Share	10.14
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.08 million and capital expenditures -76.60 million, giving a free cash flow of 78.48 million.

Operating Cash Flow	155.08M
Capital Expenditures	-76.60M
Free Cash Flow	78.48M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 9.03% and 15.07%.

Gross Margin	48.66%
Operating Margin	9.03%
Pretax Margin	14.54%
Profit Margin	15.07%
EBITDA Margin	11.53%
EBIT Margin	9.03%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.21
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.65%
Buyback Yield	-12.90%
Shareholder Yield	-12.69%
Earnings Yield	1.60%
FCF Yield	0.92%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688591 has an Altman Z-Score of 31.72.

Altman Z-Score	31.72
Piotroski F-Score	n/a