China · Delayed Price · Currency is CNY Yushu Technology Statistics
Total Valuation
SHA:688836 has a market cap or net worth of CNY 243.81 billion. The enterprise value is 242.13 billion.
| Market Cap | 243.81B |
| Enterprise Value | 242.13B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688836 has 404.46 million shares outstanding.
| Current Share Class | 404.46M |
| Shares Outstanding | 404.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 39.26% |
| Float | 197.73M |
Valuation Ratios
The trailing PE ratio is 1,048.10 and the forward PE ratio is 272.76.
| PE Ratio | 1,048.10 |
| Forward PE | 272.76 |
| PS Ratio | 130.30 |
| PB Ratio | 93.61 |
| P/TBV Ratio | 93.67 |
| P/FCF Ratio | 393.49 |
| P/OCF Ratio | 363.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,040.87 |
| EV / Sales | 129.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 390.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.05 |
| Interest Coverage | 248.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 450,817 |
| Employee Count | 516 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688836 has paid 76.55 million in taxes.
| Income Tax | 76.55M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 8,115,822 |
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:688836 had revenue of CNY 1.87 billion and earned 232.62 million in profits. Earnings per share was 0.64.
| Revenue | 1.87B |
| Gross Profit | 1.18B |
| Operating Income | 268.93M |
| Pretax Income | 309.17M |
| Net Income | 232.62M |
| EBITDA | 276.37M |
| EBIT | 268.93M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.71 billion in cash and 30.25 million in debt, with a net cash position of 1.68 billion or 4.16 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 30.25M |
| Net Cash | 1.68B |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 7.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 669.98 million and capital expenditures -50.36 million, giving a free cash flow of 619.62 million.
| Operating Cash Flow | 669.98M |
| Capital Expenditures | -50.36M |
| Depreciation & Amortization | 7.44M |
| Net Borrowing | -30,000 |
| Free Cash Flow | 619.62M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 63.24%, with operating and profit margins of 14.37% and 12.43%.
| Gross Margin | 63.24% |
| Operating Margin | 14.37% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.43% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 14.37% |
| FCF Margin | 36.46% |
Dividends & Yields
SHA:688836 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |