China · Delayed Price · Currency is CNY SHA:688597 Statistics
Total Valuation
SHA:688597 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688597 has 311.35 million shares outstanding. The number of shares has increased by 48.29% in one year.
| Current Share Class | 311.35M |
| Shares Outstanding | 311.35M |
| Shares Change (YoY) | +48.29% |
| Shares Change (QoQ) | -29.12% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 8.91% |
| Float | 159.07M |
Valuation Ratios
The trailing PE ratio is 39.77.
| PE Ratio | 39.77 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 19.04.
| EV / Earnings | 32.28 |
| EV / Sales | 2.96 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 33.17 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.09 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 3.11 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 803,233 |
| Profits Per Employee | 73,696 |
| Employee Count | 1,217 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHA:688597 has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has increased by +34.73% in the last 52 weeks. The beta is -0.03, so SHA:688597's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +34.73% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 8,897,568 |
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:688597 had revenue of CNY 977.53 million and earned 89.69 million in profits. Earnings per share was 0.25.
| Revenue | 977.53M |
| Gross Profit | 304.96M |
| Operating Income | 87.28M |
| Pretax Income | 96.06M |
| Net Income | 89.69M |
| EBITDA | 106.13M |
| EBIT | 87.28M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 670.90 million in cash and 472.99 million in debt, with a net cash position of 197.91 million or 0.64 per share.
| Cash & Cash Equivalents | 670.90M |
| Total Debt | 472.99M |
| Net Cash | 197.91M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 903.49M |
| Book Value Per Share | 2.89 |
| Working Capital | 692.39M |
Cash Flow
In the last 12 months, operating cash flow was 226.80 million and capital expenditures -74.74 million, giving a free cash flow of 152.05 million.
| Operating Cash Flow | 226.80M |
| Capital Expenditures | -74.74M |
| Free Cash Flow | 152.05M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 31.20%, with operating and profit margins of 8.93% and 9.17%.
| Gross Margin | 31.20% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.83% |
| Profit Margin | 9.17% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 8.93% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 316.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.43% |
| Buyback Yield | -48.29% |
| Shareholder Yield | -47.18% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.92% |
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
The last stock split was on June 23, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688597 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |