China · Delayed Price · Currency is CNY SHA:688601 Statistics
Total Valuation
SHA:688601 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688601 has 132.76 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 132.76M |
| Shares Outstanding | 132.76M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -13.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.90% |
| Float | 79.29M |
Valuation Ratios
The trailing PE ratio is 129.30 and the forward PE ratio is 21.08.
| PE Ratio | 129.30 |
| Forward PE | 21.08 |
| PS Ratio | 9.14 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 156.64 |
| P/OCF Ratio | 126.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.17 |
| EV / Sales | 8.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 140.49 |
Financial Position
The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.84 |
| Quick Ratio | 7.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 0.56 |
| Interest Coverage | -8.96 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 104,282 |
| Employee Count | 519 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -15.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.29, so SHA:688601's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 45.87 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 6,165,355 |
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 746.99 million and earned 54.12 million in profits. Earnings per share was 0.40.
| Revenue | 746.99M |
| Gross Profit | 282.27M |
| Operating Income | -3.88M |
| Pretax Income | 38.01M |
| Net Income | 54.12M |
| EBITDA | 2.95M |
| EBIT | -3.88M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 795.71 million in cash and 24.34 million in debt, with a net cash position of 771.37 million or 5.81 per share.
| Cash & Cash Equivalents | 795.71M |
| Total Debt | 24.34M |
| Net Cash | 771.37M |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 9.35 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 54.09 million and capital expenditures -10.49 million, giving a free cash flow of 43.60 million.
| Operating Cash Flow | 54.09M |
| Capital Expenditures | -10.49M |
| Free Cash Flow | 43.60M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 37.79%, with operating and profit margins of -0.52% and 7.25%.
| Gross Margin | 37.79% |
| Operating Margin | -0.52% |
| Pretax Margin | 5.09% |
| Profit Margin | 7.25% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -0.52% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.49% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.64% |
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 25.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.73 |
| Piotroski F-Score | 2 |