SHA:688582 Statistics

Total Valuation

SHA:688582 has a market cap or net worth of CNY 20.50 billion. The enterprise value is 18.67 billion.

Market Cap	20.50B
Enterprise Value	18.67B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

SHA:688582 has 400.72 million shares outstanding. The number of shares has decreased by -9.17% in one year.

Current Share Class	400.72M
Shares Outstanding	400.72M
Shares Change (YoY)	-9.17%
Shares Change (QoQ)	-36.82%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	17.26%
Float	182.49M

Valuation Ratios

The trailing PE ratio is 71.89 and the forward PE ratio is 50.17.

PE Ratio	71.89
Forward PE	50.17
PS Ratio	42.11
PB Ratio	8.27
P/TBV Ratio	8.41
P/FCF Ratio	86.64
P/OCF Ratio	78.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.91, with an EV/FCF ratio of 78.90.

EV / Earnings	71.38
EV / Sales	38.35
EV / EBITDA	72.91
EV / EBIT	79.66
EV / FCF	78.90

Financial Position

The company has a current ratio of 25.15, with a Debt / Equity ratio of 0.01.

Current Ratio	25.15
Quick Ratio	22.98
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	300.56

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 35.32%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	35.32%
Return on Capital Employed (ROCE)	9.36%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	2.12M
Profits Per Employee	1.14M
Employee Count	230
Asset Turnover	0.19
Inventory Turnover	0.51

Taxes

Income Tax	-533,804
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.60, so SHA:688582's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-20.64%
50-Day Moving Average	61.38
200-Day Moving Average	66.39
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	5,838,719

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:688582 had revenue of CNY 486.95 million and earned 261.60 million in profits. Earnings per share was 0.71.

Revenue	486.95M
Gross Profit	415.21M
Operating Income	234.42M
Pretax Income	261.06M
Net Income	261.60M
EBITDA	247.36M
EBIT	234.42M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 17.01 million in debt, giving a net cash position of 1.83 billion or 4.57 per share.

Cash & Cash Equivalents	1.85B
Total Debt	17.01M
Net Cash	1.83B
Net Cash Per Share	4.57
Equity (Book Value)	2.48B
Book Value Per Share	9.71
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.85 million and capital expenditures -24.19 million, giving a free cash flow of 236.66 million.

Operating Cash Flow	260.85M
Capital Expenditures	-24.19M
Depreciation & Amortization	12.95M
Net Borrowing	-9.88M
Free Cash Flow	236.66M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 85.27%, with operating and profit margins of 48.14% and 53.72%.

Gross Margin	85.27%
Operating Margin	48.14%
Pretax Margin	53.61%
Profit Margin	53.72%
EBITDA Margin	50.80%
EBIT Margin	48.14%
FCF Margin	48.60%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.30
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	58.20%
Buyback Yield	9.17%
Shareholder Yield	9.72%
Earnings Yield	1.28%
FCF Yield	1.15%

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	5