SHA:688507 Statistics

Total Valuation

SHA:688507 has a market cap or net worth of CNY 7.94 billion. The enterprise value is 6.71 billion.

Market Cap	7.94B
Enterprise Value	6.71B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688507 has 88.42 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	88.42M
Shares Outstanding	88.42M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	14.88%
Float	44.64M

Valuation Ratios

The trailing PE ratio is 601.64 and the forward PE ratio is 71.25.

PE Ratio	601.64
Forward PE	71.25
PS Ratio	17.02
PB Ratio	2.77
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	161.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.01, with an EV/FCF ratio of -111.93.

EV / Earnings	508.71
EV / Sales	14.39
EV / EBITDA	55.01
EV / EBIT	85.01
EV / FCF	-111.93

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.05.

Current Ratio	5.27
Quick Ratio	5.03
Debt / Equity	0.05
Debt / EBITDA	1.19
Debt / FCF	-2.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	2.66%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	1.44M
Profits Per Employee	40,843
Employee Count	323
Asset Turnover	0.14
Inventory Turnover	3.93

Taxes

Income Tax	-10.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.11% in the last 52 weeks. The beta is 1.04, so SHA:688507's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+21.11%
50-Day Moving Average	91.95
200-Day Moving Average	96.35
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	1,534,545

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:688507 had revenue of CNY 466.45 million and earned 13.19 million in profits. Earnings per share was 0.15.

Revenue	466.45M
Gross Profit	322.63M
Operating Income	78.48M
Pretax Income	32.15M
Net Income	13.19M
EBITDA	116.42M
EBIT	78.48M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 144.26 million in debt, giving a net cash position of 1.33 billion or 14.99 per share.

Cash & Cash Equivalents	1.47B
Total Debt	144.26M
Net Cash	1.33B
Net Cash Per Share	14.99
Equity (Book Value)	2.87B
Book Value Per Share	30.97
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.03 million and capital expenditures -108.99 million, giving a free cash flow of -59.96 million.

Operating Cash Flow	49.03M
Capital Expenditures	-108.99M
Depreciation & Amortization	37.94M
Net Borrowing	37.76M
Free Cash Flow	-59.96M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 69.17%, with operating and profit margins of 16.82% and 2.83%.

Gross Margin	69.17%
Operating Margin	16.82%
Pretax Margin	6.89%
Profit Margin	2.83%
EBITDA Margin	24.96%
EBIT Margin	16.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.38
Dividend Yield	0.42%
Dividend Growth (YoY)	-15.99%
Years of Dividend Growth	n/a
Payout Ratio	249.17%
Buyback Yield	-0.43%
Shareholder Yield	-0.02%
Earnings Yield	0.17%
FCF Yield	-0.76%

Dividend Details

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.46.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.46

Scores

Altman Z-Score	n/a
Piotroski F-Score	5