SHA:688533 Statistics

Total Valuation

SHA:688533 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.92 billion.

Market Cap	4.38B
Enterprise Value	4.92B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:688533 has 164.99 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	164.99M
Shares Outstanding	164.99M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+41.37%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	4.55%
Float	32.87M

Valuation Ratios

The trailing PE ratio is 26.01 and the forward PE ratio is 14.26.

PE Ratio	26.01
Forward PE	14.26
PS Ratio	1.45
PB Ratio	2.52
P/TBV Ratio	2.63
P/FCF Ratio	219.15
P/OCF Ratio	15.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 246.12.

EV / Earnings	26.92
EV / Sales	1.63
EV / EBITDA	13.52
EV / EBIT	21.02
EV / FCF	246.12

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.61.

Current Ratio	1.67
Quick Ratio	1.28
Debt / Equity	0.61
Debt / EBITDA	2.89
Debt / FCF	52.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	974,735
Profits Per Employee	58,886
Employee Count	3,693
Asset Turnover	0.87
Inventory Turnover	5.56

Taxes

In the past 12 months, SHA:688533 has paid 35.21 million in taxes.

Income Tax	35.21M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.02, so SHA:688533's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-8.11%
50-Day Moving Average	28.68
200-Day Moving Average	28.64
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	1,014,682

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:688533 had revenue of CNY 3.02 billion and earned 182.61 million in profits. Earnings per share was 1.02.

Revenue	3.02B
Gross Profit	627.41M
Operating Income	233.84M
Pretax Income	213.73M
Net Income	182.61M
EBITDA	359.20M
EBIT	233.84M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 518.26 million in cash and 1.05 billion in debt, giving a net cash position of -533.64 million or -3.23 per share.

Cash & Cash Equivalents	518.26M
Total Debt	1.05B
Net Cash	-533.64M
Net Cash Per Share	-3.23
Equity (Book Value)	1.73B
Book Value Per Share	10.62
Working Capital	856.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.50 million and capital expenditures -265.53 million, giving a free cash flow of 19.97 million.

Operating Cash Flow	285.50M
Capital Expenditures	-265.53M
Depreciation & Amortization	125.37M
Net Borrowing	40.46M
Free Cash Flow	19.97M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 7.74% and 6.04%.

Gross Margin	20.76%
Operating Margin	7.74%
Pretax Margin	7.07%
Profit Margin	6.04%
EBITDA Margin	11.88%
EBIT Margin	7.74%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.45
Dividend Yield	1.70%
Dividend Growth (YoY)	45.16%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	1.24%
Earnings Yield	4.17%
FCF Yield	0.46%

Dividend Details

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