China · Delayed Price · Currency is CNY Yushu Technology Statistics
Total Valuation
SHA:688836 has a market cap or net worth of CNY 191.83 billion. The enterprise value is 189.94 billion.
| Market Cap | 191.83B |
| Enterprise Value | 189.94B |
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) | +4.53% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 39.43% |
| Float | 198.28M |
Valuation Ratios
The trailing PE ratio is 328.34 and the forward PE ratio is 214.56. SHA:688836's PEG ratio is 2.10.
| PE Ratio | 328.34 |
| Forward PE | 214.56 |
| PS Ratio | 92.41 |
| PB Ratio | 66.61 |
| P/TBV Ratio | 66.69 |
| P/FCF Ratio | 421.61 |
| P/OCF Ratio | 343.57 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 285.47, with an EV/FCF ratio of 417.46.
| EV / Earnings | 325.11 |
| EV / Sales | 91.50 |
| EV / EBITDA | 285.47 |
| EV / EBIT | 297.52 |
| EV / FCF | 417.46 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.34 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | 310.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 58.09% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 1.13M |
| Employee Count | 516 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688836 has paid 70.26 million in taxes.
| Income Tax | 70.26M |
| Effective Tax Rate | 10.74% |
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) | 9.68 |
| Average Volume (20 Days) | 4,805,094 |
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 2.08 billion and earned 584.23 million in profits. Earnings per share was 1.58.
| Revenue | 2.08B |
| Gross Profit | 1.19B |
| Operating Income | 638.42M |
| Pretax Income | 654.50M |
| Net Income | 584.23M |
| EBITDA | 648.68M |
| EBIT | 638.42M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.99 billion in cash and 98.29 million in debt, with a net cash position of 1.89 billion or 4.67 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 98.29M |
| Net Cash | 1.89B |
| Net Cash Per Share | 4.67 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 7.91 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 558.33 million and capital expenditures -103.34 million, giving a free cash flow of 454.99 million.
| Operating Cash Flow | 558.33M |
| Capital Expenditures | -103.34M |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 454.99M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 57.34%, with operating and profit margins of 30.76% and 28.15%.
| Gross Margin | 57.34% |
| Operating Margin | 30.76% |
| Pretax Margin | 31.53% |
| Profit Margin | 28.15% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 30.76% |
| FCF Margin | 21.92% |
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 | 0.30% |
| FCF Yield | 0.24% |
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 |
Analyst Forecast
The average price target for SHA:688836 is 562.75, which is 18.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 562.75 |
| Price Target Difference | 18.65% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 78.30% |
| EPS Growth Forecast (3Y) | n/a |
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
SHA:688836 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |