China · Delayed Price · Currency is CNY SHA:688591 Statistics
Total Valuation
SHA:688591 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 6.65 billion.
| Market Cap | 8.49B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688591 has 236.50 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 236.50M |
| Shares Outstanding | 236.50M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +18.81% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 17.80% |
| Float | 144.91M |
Valuation Ratios
The trailing PE ratio is 89.72 and the forward PE ratio is 30.15. SHA:688591's PEG ratio is 0.46.
| PE Ratio | 89.72 |
| Forward PE | 30.15 |
| PS Ratio | 8.33 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 164.10 |
| P/OCF Ratio | 59.08 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.24, with an EV/FCF ratio of 128.66.
| EV / Earnings | 66.63 |
| EV / Sales | 6.53 |
| EV / EBITDA | 56.24 |
| EV / EBIT | 88.71 |
| EV / FCF | 128.66 |
Financial Position
The company has a current ratio of 20.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.45 |
| Quick Ratio | 18.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.63 |
| Interest Coverage | 53.97 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 234,956 |
| Employee Count | 425 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.98, so SHA:688591's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | 45.09 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 5,400,743 |
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 99.86 million in profits. Earnings per share was 0.40.
| Revenue | 1.02B |
| Gross Profit | 519.58M |
| Operating Income | 75.00M |
| Pretax Income | 97.31M |
| Net Income | 99.86M |
| EBITDA | 108.63M |
| EBIT | 75.00M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.87 billion in cash and 32.56 million in debt, with a net cash position of 1.83 billion or 7.75 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 32.56M |
| Net Cash | 1.83B |
| Net Cash Per Share | 7.75 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 10.38 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 143.64 million and capital expenditures -91.93 million, giving a free cash flow of 51.71 million.
| Operating Cash Flow | 143.64M |
| Capital Expenditures | -91.93M |
| Depreciation & Amortization | 33.63M |
| Net Borrowing | -10.36M |
| Free Cash Flow | 51.71M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 51.01%, with operating and profit margins of 7.36% and 9.80%.
| Gross Margin | 51.01% |
| Operating Margin | 7.36% |
| Pretax Margin | 9.55% |
| Profit Margin | 9.80% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.36% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.55% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.61% |
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 45.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 45.22 |
| Piotroski F-Score | 6 |