China · Delayed Price · Currency is CNY SHA:688597 Statistics
Total Valuation
SHA:688597 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688597 has 311.35 million shares outstanding. The number of shares has increased by 49.91% in one year.
| Current Share Class | 311.35M |
| Shares Outstanding | 311.35M |
| Shares Change (YoY) | +49.91% |
| Shares Change (QoQ) | +12.40% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 16.17% |
| Float | 187.31M |
Valuation Ratios
The trailing PE ratio is 290.93.
| PE Ratio | 290.93 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 287.76 |
| EV / Sales | 1.90 |
| EV / EBITDA | 51.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.20 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 13.44 |
| Debt / FCF | -3.48 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 593,372 |
| Profits Per Employee | 3,918 |
| Employee Count | 1,688 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -7.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.15, so SHA:688597's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 5,296,814 |
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 6.61 million in profits. Earnings per share was 0.02.
| Revenue | 1.00B |
| Gross Profit | 238.45M |
| Operating Income | 3.07M |
| Pretax Income | 1.25M |
| Net Income | 6.61M |
| EBITDA | 24.63M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 547.62 million in cash and 501.52 million in debt, with a net cash position of 46.10 million or 0.15 per share.
| Cash & Cash Equivalents | 547.62M |
| Total Debt | 501.52M |
| Net Cash | 46.10M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 846.51M |
| Book Value Per Share | 2.64 |
| Working Capital | 689.43M |
Cash Flow
In the last 12 months, operating cash flow was -28.34 million and capital expenditures -115.63 million, giving a free cash flow of -143.97 million.
| Operating Cash Flow | -28.34M |
| Capital Expenditures | -115.63M |
| Depreciation & Amortization | 21.56M |
| Net Borrowing | 5.13M |
| Free Cash Flow | -143.97M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 23.81%, with operating and profit margins of 0.31% and 0.66%.
| Gross Margin | 23.81% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.66% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 0.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 316.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.71% |
| Buyback Yield | -49.91% |
| Shareholder Yield | -47.43% |
| Earnings Yield | 0.34% |
| FCF Yield | -7.48% |
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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |