China
· Delayed Price · Currency is CNY SHA:688522 Statistics
Total Valuation
SHA:688522 has a market cap or net worth of CNY 10.42 billion. The enterprise value is 8.77 billion.
| Market Cap | 10.42B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHA:688522 has 302.62 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 302.62M |
| Shares Outstanding | 302.62M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 17.84% |
| Float | 120.63M |
Valuation Ratios
The trailing PE ratio is 90.46.
| PE Ratio | 90.46 |
| Forward PE | n/a |
| PS Ratio | 20.77 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.17, with an EV/FCF ratio of -142.30.
| EV / Earnings | 76.82 |
| EV / Sales | 17.49 |
| EV / EBITDA | 82.17 |
| EV / EBIT | 110.53 |
| EV / FCF | -142.30 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.89 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.46 |
| Interest Coverage | 894.09 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 19.51%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 19.51% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 410,892 |
| Employee Count | 294 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHA:688522 has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has decreased by -30.86% in the last 52 weeks. The beta is 1.09, so SHA:688522's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 36.07 |
| 200-Day Moving Average | 41.03 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 3,768,951 |
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:688522 had revenue of CNY 501.62 million and earned 114.23 million in profits. Earnings per share was 0.38.
| Revenue | 501.62M |
| Gross Profit | 322.33M |
| Operating Income | 79.39M |
| Pretax Income | 115.89M |
| Net Income | 114.23M |
| EBITDA | 103.79M |
| EBIT | 79.39M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.67 billion in cash and 28.08 million in debt, giving a net cash position of 1.64 billion or 5.43 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 28.08M |
| Net Cash | 1.64B |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 7.73 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 86.75 million and capital expenditures -148.42 million, giving a free cash flow of -61.67 million.
| Operating Cash Flow | 86.75M |
| Capital Expenditures | -148.42M |
| Depreciation & Amortization | 26.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -61.67M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 64.26%, with operating and profit margins of 15.83% and 22.77%.
| Gross Margin | 64.26% |
| Operating Margin | 15.83% |
| Pretax Margin | 23.10% |
| Profit Margin | 22.77% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 15.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.17% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 1.10% |
| FCF Yield | -0.59% |
Stock Splits
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688522 has an Altman Z-Score of 24.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.57 |
| Piotroski F-Score | 4 |