China · Delayed Price · Currency is CNY SHA:688591 Statistics
Total Valuation
SHA:688591 has a market cap or net worth of CNY 6.29 billion. The enterprise value is 4.45 billion.
| Market Cap | 6.29B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688591 has 238.70 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 238.70M |
| Shares Outstanding | 238.70M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 12.14% |
| Float | 146.30M |
Valuation Ratios
The trailing PE ratio is 50.66.
| PE Ratio | 50.66 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 328.94 |
| P/OCF Ratio | 59.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.85, with an EV/FCF ratio of 232.76.
| EV / Earnings | 35.62 |
| EV / Sales | 4.23 |
| EV / EBITDA | 53.85 |
| EV / EBIT | 110.40 |
| EV / FCF | 232.76 |
Financial Position
The company has a current ratio of 16.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.45 |
| Quick Ratio | 14.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.15 |
| Interest Coverage | 33.39 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 272,207 |
| Employee Count | 425 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -859,267 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.34% in the last 52 weeks. The beta is 0.97, so SHA:688591's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -45.34% |
| 50-Day Moving Average | 29.05 |
| 200-Day Moving Average | 36.94 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 4,810,493 |
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 1.05 billion and earned 124.94 million in profits. Earnings per share was 0.52.
| Revenue | 1.05B |
| Gross Profit | 525.95M |
| Operating Income | 40.31M |
| Pretax Income | 124.08M |
| Net Income | 124.94M |
| EBITDA | 72.85M |
| EBIT | 40.31M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.86 billion in cash and 21.91 million in debt, with a net cash position of 1.84 billion or 7.70 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 21.91M |
| Net Cash | 1.84B |
| Net Cash Per Share | 7.70 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 10.56 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 106.09 million and capital expenditures -86.96 million, giving a free cash flow of 19.12 million.
| Operating Cash Flow | 106.09M |
| Capital Expenditures | -86.96M |
| Depreciation & Amortization | 35.84M |
| Net Borrowing | -5.97M |
| Free Cash Flow | 19.12M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.99%, with operating and profit margins of 3.83% and 11.88%.
| Gross Margin | 49.99% |
| Operating Margin | 3.83% |
| Pretax Margin | 11.79% |
| Profit Margin | 11.88% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.83% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 29.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.82% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 1.99% |
| FCF Yield | 0.30% |
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 37.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 37.52 |
| Piotroski F-Score | 4 |