China · Delayed Price · Currency is CNY SHA:688601 Statistics
Total Valuation
SHA:688601 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 7.51 billion.
| Market Cap | 8.13B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 25.11% |
| Float | 96.31M |
Valuation Ratios
The trailing PE ratio is 316.22.
| PE Ratio | 316.22 |
| Forward PE | n/a |
| PS Ratio | 10.03 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 782.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 292.07 |
| EV / Sales | 9.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.88 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -60.07 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 44,800 |
| Employee Count | 574 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -26.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.82% in the last 52 weeks. The beta is 0.32, so SHA:688601's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +53.82% |
| 50-Day Moving Average | 56.29 |
| 200-Day Moving Average | 48.83 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 6,183,566 |
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 810.69 million and earned 25.72 million in profits. Earnings per share was 0.19.
| Revenue | 810.69M |
| Gross Profit | 291.21M |
| Operating Income | -22.24M |
| Pretax Income | -1.32M |
| Net Income | 25.72M |
| EBITDA | -14.66M |
| EBIT | -22.24M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 713.37 million in cash and 23.79 million in debt, with a net cash position of 689.58 million or 5.19 per share.
| Cash & Cash Equivalents | 713.37M |
| Total Debt | 23.79M |
| Net Cash | 689.58M |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 9.39 |
| Working Capital | 998.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -20.17 million, giving a free cash flow of -9.77 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -20.17M |
| Depreciation & Amortization | 8.47M |
| Net Borrowing | -233,452 |
| Free Cash Flow | -9.77M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 35.92%, with operating and profit margins of -2.74% and 3.17%.
| Gross Margin | 35.92% |
| Operating Margin | -2.74% |
| Pretax Margin | -0.16% |
| Profit Margin | 3.17% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.00% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 0.32% |
| FCF Yield | -0.12% |
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 27.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 27.81 |
| Piotroski F-Score | 3 |