SHA:688501 Statistics

Total Valuation

SHA:688501 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 3.43 billion.

Market Cap	3.03B
Enterprise Value	3.43B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

SHA:688501 has 124.23 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	124.23M
Shares Outstanding	124.23M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	10.45%
Float	78.18M

Valuation Ratios

The trailing PE ratio is 22.35.

PE Ratio	22.35
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.54
P/TBV Ratio	2.99
P/FCF Ratio	114.46
P/OCF Ratio	33.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 129.59.

EV / Earnings	25.51
EV / Sales	1.95
EV / EBITDA	13.64
EV / EBIT	15.88
EV / FCF	129.59

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.57.

Current Ratio	1.40
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	2.68
Debt / FCF	25.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	1.52M
Profits Per Employee	116,337
Employee Count	1,336
Asset Turnover	0.62
Inventory Turnover	1.69

Taxes

In the past 12 months, SHA:688501 has paid 24.54 million in taxes.

Income Tax	24.54M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.16, so SHA:688501's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-5.79%
50-Day Moving Average	25.89
200-Day Moving Average	27.33
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	2,118,538

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:688501 had revenue of CNY 1.76 billion and earned 134.49 million in profits. Earnings per share was 1.09.

Revenue	1.76B
Gross Profit	513.91M
Operating Income	215.98M
Pretax Income	164.20M
Net Income	134.49M
EBITDA	246.62M
EBIT	215.98M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 314.47 million in cash and 673.92 million in debt, giving a net cash position of -359.46 million or -2.89 per share.

Cash & Cash Equivalents	314.47M
Total Debt	673.92M
Net Cash	-359.46M
Net Cash Per Share	-2.89
Equity (Book Value)	1.19B
Book Value Per Share	9.36
Working Capital	619.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.79 million and capital expenditures -64.31 million, giving a free cash flow of 26.47 million.

Operating Cash Flow	90.79M
Capital Expenditures	-64.31M
Depreciation & Amortization	30.65M
Net Borrowing	16.10M
Free Cash Flow	26.47M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 12.26% and 7.64%.

Gross Margin	29.18%
Operating Margin	12.26%
Pretax Margin	9.32%
Profit Margin	7.64%
EBITDA Margin	14.01%
EBIT Margin	12.26%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.28
Dividend Yield	1.16%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	36.80%
Buyback Yield	-1.44%
Shareholder Yield	-0.48%
Earnings Yield	4.44%
FCF Yield	0.87%

Dividend Details

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4