China · Delayed Price · Currency is CNY SHA:688601 Statistics
Total Valuation
SHA:688601 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 6.15 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was 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 decreased by -1.09% in one year.
| Current Share Class | 132.76M |
| Shares Outstanding | 132.76M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -9.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.98% |
| Float | 82.94M |
Valuation Ratios
The trailing PE ratio is 183.50.
| PE Ratio | 183.50 |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 390.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 213.38, with an EV/FCF ratio of -3,704.75.
| EV / Earnings | 165.79 |
| EV / Sales | 8.00 |
| EV / EBITDA | 213.38 |
| EV / EBIT | n/a |
| EV / FCF | -3,704.75 |
Financial Position
The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.17 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -14.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 71,449 |
| Employee Count | 538 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -20.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.37, so SHA:688601's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +36.65% |
| 50-Day Moving Average | 53.10 |
| 200-Day Moving Average | 45.63 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 6,133,657 |
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 768.47 million and earned 37.08 million in profits. Earnings per share was 0.28.
| Revenue | 768.47M |
| Gross Profit | 302.95M |
| Operating Income | 14.09M |
| Pretax Income | 13.81M |
| Net Income | 37.08M |
| EBITDA | 26.79M |
| EBIT | 14.09M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 765.28 million in cash and 24.34 million in debt, with a net cash position of 740.94 million or 5.58 per share.
| Cash & Cash Equivalents | 765.28M |
| Total Debt | 24.34M |
| Net Cash | 740.94M |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 10.47 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 17.49 million and capital expenditures -19.15 million, giving a free cash flow of -1.66 million.
| Operating Cash Flow | 17.49M |
| Capital Expenditures | -19.15M |
| Depreciation & Amortization | 12.70M |
| Net Borrowing | 1.70M |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.42%, with operating and profit margins of 1.83% and 4.83%.
| Gross Margin | 39.42% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.80% |
| Profit Margin | 4.83% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.03% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |