SHA:688597 Statistics
Total Valuation
SHA:688597 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.05B |
Important Dates
The next confirmed 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 decreased by -2.31% in one year.
| Current Share Class | 311.35M |
| Shares Outstanding | 311.35M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +225.61% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 14.09% |
| Float | 184.03M |
Valuation Ratios
The trailing PE ratio is 45.30.
| PE Ratio | 45.30 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.07 |
| EV / Sales | 3.04 |
| EV / EBITDA | 31.87 |
| EV / EBIT | 38.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 824,348 |
| Profits Per Employee | 62,549 |
| Employee Count | 1,322 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688597 has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +33.59% in the last 52 weeks. The beta is 0.08, so SHA:688597's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 7,289,788 |
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 1.00 billion and earned 76.12 million in profits. Earnings per share was 0.23.
| Revenue | 1.00B |
| Gross Profit | 1.00B |
| Operating Income | 79.63M |
| Pretax Income | 84.45M |
| Net Income | 76.12M |
| EBITDA | 95.72M |
| EBIT | 79.63M |
| Earnings Per Share (EPS) | 0.23 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.94% and 7.59%.
| Gross Margin | 100.00% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.59% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 316.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 2.35% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |