China · Delayed Price · Currency is CNY SHA:688601 Statistics
Total Valuation
SHA:688601 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.99B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688601 has 132.76 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 132.76M |
| Shares Outstanding | 132.76M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -6.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.65% |
| Float | 78.93M |
Valuation Ratios
The trailing PE ratio is 72.07 and the forward PE ratio is 18.48.
| PE Ratio | 72.07 |
| Forward PE | 18.48 |
| PS Ratio | 8.19 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 73.51 |
| P/OCF Ratio | 62.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.24, with an EV/FCF ratio of 64.20.
| EV / Earnings | 63.49 |
| EV / Sales | 7.15 |
| EV / EBITDA | 89.24 |
| EV / EBIT | 105.44 |
| EV / FCF | 64.20 |
Financial Position
The company has a current ratio of 12.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.72 |
| Quick Ratio | 10.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.25 |
| Interest Coverage | 97.06 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 158,678 |
| Employee Count | 519 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -3.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.43, so SHA:688601's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 41.81 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 4,255,885 |
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 731.23 million and earned 82.35 million in profits. Earnings per share was 0.63.
| Revenue | 731.23M |
| Gross Profit | 300.37M |
| Operating Income | 49.59M |
| Pretax Income | 81.86M |
| Net Income | 82.35M |
| EBITDA | 57.59M |
| EBIT | 49.59M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 846.03 million in cash and 20.05 million in debt, giving a net cash position of 825.98 million or 6.22 per share.
| Cash & Cash Equivalents | 846.03M |
| Total Debt | 20.05M |
| Net Cash | 825.98M |
| Net Cash Per Share | 6.22 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 9.61 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 96.32 million and capital expenditures -14.88 million, giving a free cash flow of 81.44 million.
| Operating Cash Flow | 96.32M |
| Capital Expenditures | -14.88M |
| Free Cash Flow | 81.44M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 41.08%, with operating and profit margins of 6.78% and 11.26%.
| Gross Margin | 41.08% |
| Operating Margin | 6.78% |
| Pretax Margin | 11.19% |
| Profit Margin | 11.26% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.78% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.87% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.36% |
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 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 35.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.44 |
| Piotroski F-Score | 4 |