SHA:688591 Statistics

Total Valuation

SHA:688591 has a market cap or net worth of CNY 9.31 billion. The enterprise value is 7.44 billion.

Market Cap	9.31B
Enterprise Value	7.44B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688591 has 237.48 million shares outstanding. The number of shares has increased by 13.95% in one year.

Current Share Class	n/a
Shares Outstanding	237.48M
Shares Change (YoY)	+13.95%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	13.36%
Float	134.47M

Valuation Ratios

The trailing PE ratio is 68.99 and the forward PE ratio is 51.58.

PE Ratio	68.99
Forward PE	51.58
PS Ratio	10.20
PB Ratio	3.90
P/TBV Ratio	3.94
P/FCF Ratio	118.62
P/OCF Ratio	60.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.35, with an EV/FCF ratio of 94.81.

EV / Earnings	54.10
EV / Sales	8.15
EV / EBITDA	60.35
EV / EBIT	75.32
EV / FCF	94.81

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	0.24
Debt / FCF	0.38
Interest Coverage	109.75

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	2.60M
Profits Per Employee	391,819
Employee Count	351
Asset Turnover	0.37
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.84%
50-Day Moving Average	37.90
200-Day Moving Average	28.51
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	10,503,359

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	451.84M
Operating Income	98.79M
Pretax Income	132.65M
Net Income	137.53M
EBITDA	122.94M
EBIT	98.79M
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 7.87 per share.

Cash & Cash Equivalents	1.90B
Total Debt	29.52M
Net Cash	1.87B
Net Cash Per Share	7.87
Equity (Book Value)	2.39B
Book Value Per Share	10.04
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 49.51%, with operating and profit margins of 10.82% and 15.07%.

Gross Margin	49.51%
Operating Margin	10.82%
Pretax Margin	14.54%
Profit Margin	15.07%
EBITDA Margin	13.47%
EBIT Margin	10.82%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.07
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.65%
Buyback Yield	-13.95%
Shareholder Yield	-13.76%
Earnings Yield	1.48%
FCF Yield	0.84%

Dividend Details

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

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