China · Delayed Price · Currency is CNY Yushu Technology Statistics
Total Valuation
SHA:688836 has a market cap or net worth of CNY 269.37 billion. The enterprise value is 261.86 billion.
| Market Cap | 269.37B |
| Enterprise Value | 261.86B |
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) | +0.20% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 39.44% |
| Float | 198.28M |
Valuation Ratios
The trailing PE ratio is 442.44 and the forward PE ratio is 272.28. SHA:688836's PEG ratio is 3.40.
| PE Ratio | 442.44 |
| Forward PE | 272.28 |
| PS Ratio | 119.80 |
| PB Ratio | 31.59 |
| P/TBV Ratio | 31.60 |
| P/FCF Ratio | 900.79 |
| P/OCF Ratio | 645.33 |
| PEG Ratio | 3.40 |
Enterprise Valuation
| EV / Earnings | 488.73 |
| EV / Sales | 116.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 876.75 |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.92 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.31 |
| Interest Coverage | 552.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 45.77% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 1.09M |
| Employee Count | 516 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688836 has paid 50.94 million in taxes.
| Income Tax | 50.94M |
| Effective Tax Rate | 8.33% |
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) | 65.49 |
| Average Volume (20 Days) | 4,283,192 |
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 2.35 billion and earned 560.54 million in profits. Earnings per share was 1.51.
| Revenue | 2.35B |
| Gross Profit | 1.30B |
| Operating Income | 597.13M |
| Pretax Income | 611.48M |
| Net Income | 560.54M |
| EBITDA | 606.70M |
| EBIT | 597.13M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 7.61 billion in cash and 97.15 million in debt, with a net cash position of 7.51 billion or 18.57 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 97.15M |
| Net Cash | 7.51B |
| Net Cash Per Share | 18.57 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 23.81 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 436.16 million and capital expenditures -123.69 million, giving a free cash flow of 312.47 million.
| Operating Cash Flow | 436.16M |
| Capital Expenditures | -123.69M |
| Depreciation & Amortization | 9.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 312.47M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 55.16%, with operating and profit margins of 25.42% and 23.86%.
| Gross Margin | 55.16% |
| Operating Margin | 25.42% |
| Pretax Margin | 26.03% |
| Profit Margin | 23.86% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 25.42% |
| FCF Margin | 13.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.23% |
| FCF Yield | 0.11% |
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 585.14, which is -12.14% lower than the current price. The consensus rating is "Hold".
| Price Target | 585.14 |
| Price Target Difference | -12.14% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 79.99% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |