SHA:688579 Statistics

Total Valuation

SHA:688579 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.89 billion.

Market Cap	4.31B
Enterprise Value	3.89B

Important Dates

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

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:688579 has 400.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.59%
Owned by Institutions (%)	4.04%
Float	173.42M

Valuation Ratios

The trailing PE ratio is 71.66.

PE Ratio	71.66
Forward PE	n/a
PS Ratio	8.28
PB Ratio	3.06
P/TBV Ratio	3.28
P/FCF Ratio	42.03
P/OCF Ratio	39.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.96, with an EV/FCF ratio of 37.96.

EV / Earnings	64.72
EV / Sales	7.48
EV / EBITDA	61.96
EV / EBIT	92.47
EV / FCF	37.96

Financial Position

The company has a current ratio of 3.46

Current Ratio	3.46
Quick Ratio	3.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	350,033
Profits Per Employee	40,461
Employee Count	1,432
Asset Turnover	0.31
Inventory Turnover	3.48

Taxes

Income Tax	-2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.94% in the last 52 weeks. The beta is 0.80, so SHA:688579's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+16.94%
50-Day Moving Average	11.39
200-Day Moving Average	11.66
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	5,733,335

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:688579 had revenue of CNY 520.15 million and earned 60.12 million in profits. Earnings per share was 0.15.

Revenue	520.15M
Gross Profit	271.01M
Operating Income	42.08M
Pretax Income	57.44M
Net Income	60.12M
EBITDA	62.80M
EBIT	42.08M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 416.96 million in cash and n/a in debt, giving a net cash position of 416.96 million or 1.04 per share.

Cash & Cash Equivalents	416.96M
Total Debt	n/a
Net Cash	416.96M
Net Cash Per Share	1.04
Equity (Book Value)	1.41B
Book Value Per Share	3.51
Working Capital	585.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.41 million and capital expenditures -6.92 million, giving a free cash flow of 102.50 million.

Operating Cash Flow	109.41M
Capital Expenditures	-6.92M
Depreciation & Amortization	21.09M
Net Borrowing	n/a
Free Cash Flow	102.50M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 52.10%, with operating and profit margins of 8.09% and 11.56%.

Gross Margin	52.10%
Operating Margin	8.09%
Pretax Margin	11.04%
Profit Margin	11.56%
EBITDA Margin	12.07%
EBIT Margin	8.09%
FCF Margin	19.71%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.05
Dividend Yield	0.47%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	43.24%
Buyback Yield	0.01%
Shareholder Yield	0.48%
Earnings Yield	1.40%
FCF Yield	2.38%

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:688579 has an Altman Z-Score of 10.37 and a Piotroski F-Score of 6.

Altman Z-Score	10.37
Piotroski F-Score	6