China · Delayed Price · Currency is CNY SHA:688601 Statistics
Total Valuation
SHA:688601 has a market cap or net worth of CNY 7.63 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.63B |
| Enterprise Value | 7.06B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:688601 has 132.76 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 132.76M |
| Shares Outstanding | 132.76M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -8.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.00% |
| Float | 96.31M |
Valuation Ratios
The trailing PE ratio is 465.40.
| PE Ratio | 465.40 |
| Forward PE | n/a |
| PS Ratio | 9.12 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 430.58 |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.04 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -63.70 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 27,876 |
| Employee Count | 588 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -27.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.61, so SHA:688601's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.36% |
| 50-Day Moving Average | 50.80 |
| 200-Day Moving Average | 52.28 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 3,873,266 |
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 836.64 million and earned 16.39 million in profits. Earnings per share was 0.13.
| Revenue | 836.64M |
| Gross Profit | 288.51M |
| Operating Income | -30.13M |
| Pretax Income | -9.12M |
| Net Income | 16.39M |
| EBITDA | -23.46M |
| EBIT | -30.13M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 664.03 million in cash and 23.42 million in debt, with a net cash position of 640.61 million or 4.83 per share.
| Cash & Cash Equivalents | 664.03M |
| Total Debt | 23.42M |
| Net Cash | 640.61M |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 9.39 |
| Working Capital | 969.16M |
Cash Flow
In the last 12 months, operating cash flow was -51.19 million and capital expenditures -26.58 million, giving a free cash flow of -77.77 million.
| Operating Cash Flow | -51.19M |
| Capital Expenditures | -26.58M |
| Depreciation & Amortization | 6.67M |
| Net Borrowing | -2.52M |
| Free Cash Flow | -77.77M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 34.48%, with operating and profit margins of -3.60% and 1.96%.
| Gross Margin | 34.48% |
| Operating Margin | -3.60% |
| Pretax Margin | -1.09% |
| Profit Margin | 1.96% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.24% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.02% |
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 24.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 24.89 |
| Piotroski F-Score | 2 |