China · Delayed Price · Currency is CNY SHA:688597 Statistics
Total Valuation
SHA:688597 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 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 31.60% in one year.
| Current Share Class | 311.35M |
| Shares Outstanding | 311.35M |
| Shares Change (YoY) | +31.60% |
| Shares Change (QoQ) | -23.02% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 15.35% |
| Float | 184.03M |
Valuation Ratios
The trailing PE ratio is 80.37.
| PE Ratio | 80.37 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.24, with an EV/FCF ratio of -23.90.
| EV / Earnings | 63.65 |
| EV / Sales | 2.97 |
| EV / EBITDA | 41.24 |
| EV / EBIT | 57.57 |
| EV / FCF | -23.90 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.26 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -4.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 829,475 |
| Profits Per Employee | 38,711 |
| Employee Count | 1,322 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHA:688597 has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has increased by +23.31% in the last 52 weeks. The beta is 0.21, so SHA:688597's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.31% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 5,619,954 |
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 1.01 billion and earned 47.11 million in profits. Earnings per share was 0.12.
| Revenue | 1.01B |
| Gross Profit | 260.45M |
| Operating Income | 52.08M |
| Pretax Income | 49.56M |
| Net Income | 47.11M |
| EBITDA | 72.23M |
| EBIT | 52.08M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 593.61 million in cash and 509.44 million in debt, with a net cash position of 84.18 million or 0.27 per share.
| Cash & Cash Equivalents | 593.61M |
| Total Debt | 509.44M |
| Net Cash | 84.18M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 883.21M |
| Book Value Per Share | 2.68 |
| Working Capital | 724.56M |
Cash Flow
In the last 12 months, operating cash flow was -29.66 million and capital expenditures -95.82 million, giving a free cash flow of -125.48 million.
| Operating Cash Flow | -29.66M |
| Capital Expenditures | -95.82M |
| Depreciation & Amortization | 20.15M |
| Net Borrowing | 39.00M |
| Free Cash Flow | -125.48M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 25.80%, with operating and profit margins of 5.16% and 4.67%.
| Gross Margin | 25.80% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.67% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 316.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.23% |
| Buyback Yield | -31.60% |
| Shareholder Yield | -30.49% |
| Earnings Yield | 1.54% |
| FCF Yield | -4.10% |
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 |