China · Delayed Price · Currency is CNY SHA:688591 Statistics
Total Valuation
SHA:688591 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 5.59 billion.
| Market Cap | 7.42B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688591 has 238.82 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 238.82M |
| Shares Outstanding | 238.82M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -8.91% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 12.17% |
| Float | 146.80M |
Valuation Ratios
The trailing PE ratio is 65.62.
| PE Ratio | 65.62 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 505.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.63 |
| EV / Sales | 5.09 |
| EV / EBITDA | 55.53 |
| EV / EBIT | 105.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.95 |
| Quick Ratio | 14.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 47.24 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 270,595 |
| Employee Count | 459 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHA:688591 has paid 450,405 in taxes.
| Income Tax | 450,405 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has decreased by -29.49% in the last 52 weeks. The beta is 1.04, so SHA:688591's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -29.49% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 34.07 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 7,418,758 |
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 1.10 billion and earned 115.00 million in profits. Earnings per share was 0.47.
| Revenue | 1.10B |
| Gross Profit | 552.29M |
| Operating Income | 53.08M |
| Pretax Income | 115.45M |
| Net Income | 115.00M |
| EBITDA | 91.03M |
| EBIT | 53.08M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.84 billion in cash and 7.88 million in debt, with a net cash position of 1.83 billion or 7.65 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 7.88M |
| Net Cash | 1.83B |
| Net Cash Per Share | 7.65 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 10.72 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 14.69 million and capital expenditures -101.74 million, giving a free cash flow of -87.06 million.
| Operating Cash Flow | 14.69M |
| Capital Expenditures | -101.74M |
| Depreciation & Amortization | 37.95M |
| Net Borrowing | -10.36M |
| Free Cash Flow | -87.06M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 50.29%, with operating and profit margins of 4.83% and 10.47%.
| Gross Margin | 50.29% |
| Operating Margin | 4.83% |
| Pretax Margin | 10.51% |
| Profit Margin | 10.47% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 29.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 1.52% |
| FCF Yield | -1.17% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 34.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.43 |
| Piotroski F-Score | 5 |