SHA:688577 Statistics

Total Valuation

SHA:688577 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 8.06 billion.

Market Cap	7.85B
Enterprise Value	8.06B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:688577 has 111.28 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	111.28M
Shares Outstanding	111.28M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	50.93%
Owned by Institutions (%)	5.00%
Float	43.47M

Valuation Ratios

The trailing PE ratio is 122.81.

PE Ratio	122.81
Forward PE	n/a
PS Ratio	8.30
PB Ratio	7.58
P/TBV Ratio	11.15
P/FCF Ratio	n/a
P/OCF Ratio	31.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.32, with an EV/FCF ratio of -72.26.

EV / Earnings	125.11
EV / Sales	8.52
EV / EBITDA	51.32
EV / EBIT	91.56
EV / FCF	-72.26

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.26.

Current Ratio	1.20
Quick Ratio	0.63
Debt / Equity	0.26
Debt / EBITDA	1.72
Debt / FCF	-2.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	917,352
Profits Per Employee	62,490
Employee Count	1,020
Asset Turnover	0.52
Inventory Turnover	1.66

Taxes

In the past 12 months, SHA:688577 has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	6.95%

Stock Price Statistics

The stock price has increased by +75.97% in the last 52 weeks. The beta is 0.93, so SHA:688577's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+75.97%
50-Day Moving Average	67.83
200-Day Moving Average	87.27
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	1,069,692

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:688577 had revenue of CNY 945.79 million and earned 64.43 million in profits. Earnings per share was 0.57.

Revenue	945.79M
Gross Profit	251.49M
Operating Income	88.04M
Pretax Income	69.21M
Net Income	64.43M
EBITDA	154.12M
EBIT	88.04M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 61.07 million in cash and 270.56 million in debt, giving a net cash position of -209.49 million or -1.88 per share.

Cash & Cash Equivalents	61.07M
Total Debt	270.56M
Net Cash	-209.49M
Net Cash Per Share	-1.88
Equity (Book Value)	1.04B
Book Value Per Share	9.38
Working Capital	145.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.23 million and capital expenditures -357.78 million, giving a free cash flow of -111.55 million.

Operating Cash Flow	246.23M
Capital Expenditures	-357.78M
Depreciation & Amortization	66.08M
Net Borrowing	135.00M
Free Cash Flow	-111.55M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 9.31% and 6.81%.

Gross Margin	26.59%
Operating Margin	9.31%
Pretax Margin	7.32%
Profit Margin	6.81%
EBITDA Margin	16.30%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.43
Dividend Yield	0.62%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	79.67%
Buyback Yield	-2.37%
Shareholder Yield	-1.75%
Earnings Yield	0.82%
FCF Yield	-1.42%

Dividend Details

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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