China · Delayed Price · Currency is CNY Perficient Statistics
Total Valuation
SHA:688591 has a market cap or net worth of CNY 11.89 billion. The enterprise value is 10.02 billion.
| Market Cap | 11.89B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688591 has 236.50 million shares outstanding. The number of shares has increased by 13.95% in one year.
| Current Share Class | 236.50M |
| Shares Outstanding | 236.50M |
| Shares Change (YoY) | +13.95% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 13.16% |
| Float | 135.89M |
Valuation Ratios
The trailing PE ratio is 88.45 and the forward PE ratio is 59.83. SHA:688591's PEG ratio is 1.01.
| PE Ratio | 88.45 |
| Forward PE | 59.83 |
| PS Ratio | 13.02 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 151.45 |
| P/OCF Ratio | 76.65 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.38, with an EV/FCF ratio of 127.64.
| EV / Earnings | 72.84 |
| EV / Sales | 10.98 |
| EV / EBITDA | 89.38 |
| EV / EBIT | 121.56 |
| EV / FCF | 127.64 |
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 | 2.45M |
| Profits Per Employee | 368,709 |
| Employee Count | 373 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -4.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.20% in the last 52 weeks. The beta is 1.60, so SHA:688591's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +168.20% |
| 50-Day Moving Average | 44.39 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 8,314,671 |
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 |
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 7.90 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 29.52M |
| Net Cash | 1.87B |
| Net Cash Per Share | 7.90 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 10.14 |
| Working Capital | 2.19B |
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 |
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 0.40%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.65% |
| Buyback Yield | -13.95% |
| Shareholder Yield | -13.55% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.66% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.72 |
| Piotroski F-Score | 5 |