China · Delayed Price · Currency is CNY SHA:688591 Statistics
Total Valuation
SHA:688591 has a market cap or net worth of CNY 11.32 billion. The enterprise value is 9.35 billion.
| Market Cap | 11.32B |
| Enterprise Value | 9.35B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688591 has 236.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 236.50M |
| Shares Outstanding | 236.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 12.71% |
| Float | 141.43M |
Valuation Ratios
The trailing PE ratio is 65.55 and the forward PE ratio is 55.46. SHA:688591's PEG ratio is 0.85.
| PE Ratio | 65.55 |
| Forward PE | 55.46 |
| PS Ratio | 11.07 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 67.74 |
| P/OCF Ratio | 48.35 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.07, with an EV/FCF ratio of 55.96.
| EV / Earnings | 54.12 |
| EV / Sales | 9.14 |
| EV / EBITDA | 65.07 |
| EV / EBIT | 83.24 |
| EV / FCF | 55.96 |
Financial Position
The company has a current ratio of 21.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.25 |
| Quick Ratio | 19.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.18 |
| Interest Coverage | 78.74 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 21.56%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 21.56% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 463,351 |
| Employee Count | 373 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.12% in the last 52 weeks. The beta is 1.41, so SHA:688591's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +30.12% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 44.95 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 9,001,132 |
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 1.02 billion and earned 172.83 million in profits. Earnings per share was 0.73.
| Revenue | 1.02B |
| Gross Profit | 507.70M |
| Operating Income | 112.37M |
| Pretax Income | 167.68M |
| Net Income | 172.83M |
| EBITDA | 136.88M |
| EBIT | 112.37M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 2.00 billion in cash and 30.83 million in debt, with a net cash position of 1.97 billion or 8.33 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 30.83M |
| Net Cash | 1.97B |
| Net Cash Per Share | 8.33 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 10.47 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 234.20 million and capital expenditures -67.05 million, giving a free cash flow of 167.16 million.
| Operating Cash Flow | 234.20M |
| Capital Expenditures | -67.05M |
| Free Cash Flow | 167.16M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 49.62%, with operating and profit margins of 10.98% and 16.89%.
| Gross Margin | 49.62% |
| Operating Margin | 10.98% |
| Pretax Margin | 16.39% |
| Profit Margin | 16.89% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 10.98% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.48% |
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 38.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 38.1 |
| Piotroski F-Score | 6 |