China · Delayed Price · Currency is CNY SHA:688591 Statistics
Total Valuation
SHA:688591 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 6.29 billion.
| Market Cap | 8.27B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was 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 increased by 1.08% in one year.
| Current Share Class | 236.50M |
| Shares Outstanding | 236.50M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 15.12% |
| Float | 144.91M |
Valuation Ratios
The trailing PE ratio is 65.96 and the forward PE ratio is 29.38. SHA:688591's PEG ratio is 0.45.
| PE Ratio | 65.96 |
| Forward PE | 29.38 |
| PS Ratio | 8.15 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 60.05 |
| P/OCF Ratio | 43.21 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.42, with an EV/FCF ratio of 45.70.
| EV / Earnings | 49.43 |
| EV / Sales | 6.20 |
| EV / EBITDA | 49.42 |
| EV / EBIT | 66.48 |
| EV / FCF | 45.70 |
Financial Position
The company has a current ratio of 16.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.33 |
| Quick Ratio | 14.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 341,235 |
| Employee Count | 373 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 1.30, so SHA:688591's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 45.53 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 4,252,077 |
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 127.28 million in profits. Earnings per share was 0.53.
| Revenue | 1.02B |
| Gross Profit | 510.60M |
| Operating Income | 94.64M |
| Pretax Income | 125.45M |
| Net Income | 127.28M |
| EBITDA | 126.95M |
| EBIT | 94.64M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.00 billion in cash and 26.74 million in debt, with a net cash position of 1.98 billion or 8.36 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 26.74M |
| Net Cash | 1.98B |
| Net Cash Per Share | 8.36 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 10.47 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 191.33 million and capital expenditures -53.66 million, giving a free cash flow of 137.68 million.
| Operating Cash Flow | 191.33M |
| Capital Expenditures | -53.66M |
| Depreciation & Amortization | 32.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 137.68M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 50.30%, with operating and profit margins of 9.32% and 12.54%.
| Gross Margin | 50.30% |
| Operating Margin | 9.32% |
| Pretax Margin | 12.36% |
| Profit Margin | 12.54% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 9.32% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.09% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |