China · Delayed Price · Currency is CNY SHA:688591 Statistics
Total Valuation
SHA:688591 has a market cap or net worth of CNY 11.72 billion. The enterprise value is 9.83 billion.
| Market Cap | 11.72B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688591 has 236.50 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 236.50M |
| Shares Outstanding | 236.50M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 13.18% |
| Float | 141.43M |
Valuation Ratios
The trailing PE ratio is 67.98 and the forward PE ratio is 55.37.
| PE Ratio | 67.98 |
| Forward PE | 55.37 |
| PS Ratio | 11.94 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 83.31 |
| P/OCF Ratio | 53.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.21, with an EV/FCF ratio of 69.87.
| EV / Earnings | 57.32 |
| EV / Sales | 10.01 |
| EV / EBITDA | 62.21 |
| EV / EBIT | 80.28 |
| EV / FCF | 69.87 |
Financial Position
The company has a current ratio of 28.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.06 |
| Quick Ratio | 25.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.22 |
| Interest Coverage | 88.97 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 459,793 |
| Employee Count | 373 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -4.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.98% in the last 52 weeks. The beta is 1.68, so SHA:688591's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +96.98% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 12,409,722 |
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 981.95 million and earned 171.50 million in profits. Earnings per share was 0.73.
| Revenue | 981.95M |
| Gross Profit | 498.72M |
| Operating Income | 122.45M |
| Pretax Income | 166.92M |
| Net Income | 171.50M |
| EBITDA | 149.53M |
| EBIT | 122.45M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.92 billion in cash and 30.72 million in debt, giving a net cash position of 1.89 billion or 8.00 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 30.72M |
| Net Cash | 1.89B |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 10.26 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 217.44 million and capital expenditures -76.76 million, giving a free cash flow of 140.68 million.
| Operating Cash Flow | 217.44M |
| Capital Expenditures | -76.76M |
| Free Cash Flow | 140.68M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 50.79%, with operating and profit margins of 12.47% and 17.47%.
| Gross Margin | 50.79% |
| Operating Margin | 12.47% |
| Pretax Margin | 17.00% |
| Profit Margin | 17.47% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 12.47% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.41% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 37.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 37.35 |
| Piotroski F-Score | 6 |