SHA:688558 Statistics

Total Valuation

SHA:688558 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 3.76 billion.

Market Cap	4.73B
Enterprise Value	3.76B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688558 has 131.00 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	131.00M
Shares Outstanding	131.00M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	63.87%
Owned by Institutions (%)	2.25%
Float	41.22M

Valuation Ratios

The trailing PE ratio is 30.08.

PE Ratio	30.08
Forward PE	n/a
PS Ratio	3.73
PB Ratio	2.74
P/TBV Ratio	2.87
P/FCF Ratio	27.00
P/OCF Ratio	23.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 21.48.

EV / Earnings	23.93
EV / Sales	2.97
EV / EBITDA	19.55
EV / EBIT	25.33
EV / FCF	21.48

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.

Current Ratio	3.19
Quick Ratio	2.38
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	446.06

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	8.52%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	1.42M
Profits Per Employee	175,899
Employee Count	880
Asset Turnover	0.57
Inventory Turnover	1.98

Taxes

In the past 12 months, SHA:688558 has paid 19.93 million in taxes.

Income Tax	19.93M
Effective Tax Rate	11.12%

Stock Price Statistics

The stock price has increased by +62.98% in the last 52 weeks. The beta is 0.91, so SHA:688558's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+62.98%
50-Day Moving Average	30.94
200-Day Moving Average	29.98
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	2,140,037

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:688558 had revenue of CNY 1.27 billion and earned 157.25 million in profits. Earnings per share was 1.20.

Revenue	1.27B
Gross Profit	310.28M
Operating Income	148.56M
Pretax Income	179.23M
Net Income	157.25M
EBITDA	191.32M
EBIT	148.56M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 990.12 million in cash and 16.83 million in debt, giving a net cash position of 973.29 million or 7.43 per share.

Cash & Cash Equivalents	990.12M
Total Debt	16.83M
Net Cash	973.29M
Net Cash Per Share	7.43
Equity (Book Value)	1.72B
Book Value Per Share	13.10
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.75 million and capital expenditures -25.60 million, giving a free cash flow of 175.15 million.

Operating Cash Flow	200.75M
Capital Expenditures	-25.60M
Depreciation & Amortization	45.14M
Net Borrowing	n/a
Free Cash Flow	175.15M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 11.70% and 12.39%.

Gross Margin	24.45%
Operating Margin	11.70%
Pretax Margin	14.12%
Profit Margin	12.39%
EBITDA Margin	15.07%
EBIT Margin	11.70%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.75
Dividend Yield	2.14%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	49.98%
Buyback Yield	0.68%
Shareholder Yield	2.79%
Earnings Yield	3.33%
FCF Yield	3.70%

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

SHA:688558 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 5.

Altman Z-Score	5.34
Piotroski F-Score	5