SHA:688550 Statistics

Total Valuation

SHA:688550 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 5.74 billion.

Market Cap	6.87B
Enterprise Value	5.74B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688550 has 173.84 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	173.84M
Shares Outstanding	173.84M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	9.52%
Float	96.28M

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	4.02
PB Ratio	2.06
P/TBV Ratio	2.12
P/FCF Ratio	29.00
P/OCF Ratio	22.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 24.24.

EV / Earnings	18.69
EV / Sales	3.36
EV / EBITDA	11.21
EV / EBIT	16.17
EV / FCF	24.24

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.

Current Ratio	7.14
Quick Ratio	4.88
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	10.46%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	1.06M
Profits Per Employee	191,108
Employee Count	1,606
Asset Turnover	0.48
Inventory Turnover	1.82

Taxes

In the past 12 months, SHA:688550 has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.76, so SHA:688550's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+7.65%
50-Day Moving Average	42.69
200-Day Moving Average	45.09
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	2,872,046

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:688550 had revenue of CNY 1.71 billion and earned 307.30 million in profits. Earnings per share was 1.76.

Revenue	1.71B
Gross Profit	750.30M
Operating Income	354.74M
Pretax Income	354.30M
Net Income	307.30M
EBITDA	512.46M
EBIT	354.74M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 5.00 million in debt, giving a net cash position of 1.13 billion or 6.50 per share.

Cash & Cash Equivalents	1.13B
Total Debt	5.00M
Net Cash	1.13B
Net Cash Per Share	6.50
Equity (Book Value)	3.34B
Book Value Per Share	19.14
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.45 million and capital expenditures -75.45 million, giving a free cash flow of 237.00 million.

Operating Cash Flow	312.45M
Capital Expenditures	-75.45M
Depreciation & Amortization	157.72M
Net Borrowing	-10.00M
Free Cash Flow	237.00M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 20.73% and 17.96%.

Gross Margin	43.85%
Operating Margin	20.73%
Pretax Margin	20.71%
Profit Margin	17.96%
EBITDA Margin	29.95%
EBIT Margin	20.73%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.71
Dividend Yield	1.81%
Dividend Growth (YoY)	57.78%
Years of Dividend Growth	1
Payout Ratio	33.10%
Buyback Yield	-0.97%
Shareholder Yield	0.81%
Earnings Yield	4.47%
FCF Yield	3.45%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6