SHA:688601 Statistics

Total Valuation

SHA:688601 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.13 billion.

Market Cap	4.86B
Enterprise Value	4.13B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

SHA:688601 has 132.76 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	132.76M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.43%
Float	78.93M

Valuation Ratios

The trailing PE ratio is 38.91 and the forward PE ratio is 14.99.

PE Ratio	38.91
Forward PE	14.99
PS Ratio	6.17
PB Ratio	3.64
P/TBV Ratio	3.90
P/FCF Ratio	41.49
P/OCF Ratio	36.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.54, with an EV/FCF ratio of 35.26.

EV / Earnings	32.79
EV / Sales	5.24
EV / EBITDA	38.54
EV / EBIT	42.33
EV / FCF	35.26

Financial Position

The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.02.

Current Ratio	10.53
Quick Ratio	8.81
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.18
Interest Coverage	224.96

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	1.52M
Profits Per Employee	242,500
Employee Count	519
Asset Turnover	0.54
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.38, so SHA:688601's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.72%
50-Day Moving Average	41.85
200-Day Moving Average	41.79
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	2,645,640

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:688601 had revenue of CNY 787.49 million and earned 125.86 million in profits. Earnings per share was 0.94.

Revenue	787.49M
Gross Profit	330.92M
Operating Income	97.49M
Pretax Income	129.73M
Net Income	125.86M
EBITDA	106.08M
EBIT	97.49M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 819.90 million in cash and 21.07 million in debt, giving a net cash position of 798.83 million or 6.02 per share.

Cash & Cash Equivalents	819.90M
Total Debt	21.07M
Net Cash	798.83M
Net Cash Per Share	6.02
Equity (Book Value)	1.33B
Book Value Per Share	9.53
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.18 million and capital expenditures -16.12 million, giving a free cash flow of 117.06 million.

Operating Cash Flow	133.18M
Capital Expenditures	-16.12M
Free Cash Flow	117.06M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 12.38% and 15.98%.

Gross Margin	42.02%
Operating Margin	12.38%
Pretax Margin	16.47%
Profit Margin	15.98%
EBITDA Margin	13.47%
EBIT Margin	12.38%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.40
Dividend Yield	1.06%
Dividend Growth (YoY)	20.17%
Years of Dividend Growth	4
Payout Ratio	64.04%
Buyback Yield	-0.16%
Shareholder Yield	0.90%
Earnings Yield	2.59%
FCF Yield	2.41%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.49

Scores

SHA:688601 has an Altman Z-Score of 30.37.

Altman Z-Score	30.37
Piotroski F-Score	n/a