SHA:688589 Statistics

Total Valuation

SHA:688589 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.10 billion.

Market Cap	3.26B
Enterprise Value	3.10B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688589 has 144.91 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	144.91M
Shares Outstanding	144.91M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-12.12%
Owned by Insiders (%)	17.11%
Owned by Institutions (%)	2.30%
Float	97.07M

Valuation Ratios

The trailing PE ratio is 760.70.

PE Ratio	760.70
Forward PE	n/a
PS Ratio	9.87
PB Ratio	3.12
P/TBV Ratio	3.27
P/FCF Ratio	36.56
P/OCF Ratio	25.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 246.64, with an EV/FCF ratio of 34.80.

EV / Earnings	724.14
EV / Sales	9.39
EV / EBITDA	246.64
EV / EBIT	n/a
EV / FCF	34.80

Financial Position

The company has a current ratio of 12.81, with a Debt / Equity ratio of 0.33.

Current Ratio	12.81
Quick Ratio	6.99
Debt / Equity	0.33
Debt / EBITDA	27.23
Debt / FCF	3.84
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	1.08M
Profits Per Employee	14,040
Employee Count	305
Asset Turnover	0.22
Inventory Turnover	3.57

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.40, so SHA:688589's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.29%
50-Day Moving Average	23.10
200-Day Moving Average	23.51
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	2,782,758

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:688589 had revenue of CNY 330.12 million and earned 4.28 million in profits. Earnings per share was 0.03.

Revenue	330.12M
Gross Profit	141.31M
Operating Income	-4.81M
Pretax Income	1.12M
Net Income	4.28M
EBITDA	7.77M
EBIT	-4.81M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 498.93 million in cash and 342.35 million in debt, giving a net cash position of 156.58 million or 1.08 per share.

Cash & Cash Equivalents	498.93M
Total Debt	342.35M
Net Cash	156.58M
Net Cash Per Share	1.08
Equity (Book Value)	1.04B
Book Value Per Share	8.48
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.35 million and capital expenditures -39.24 million, giving a free cash flow of 89.11 million.

Operating Cash Flow	128.35M
Capital Expenditures	-39.24M
Depreciation & Amortization	12.58M
Net Borrowing	-5.89M
Free Cash Flow	89.11M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 42.81%, with operating and profit margins of -1.46% and 1.30%.

Gross Margin	42.81%
Operating Margin	-1.46%
Pretax Margin	0.34%
Profit Margin	1.30%
EBITDA Margin	2.35%
EBIT Margin	-1.46%
FCF Margin	26.99%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.10
Dividend Yield	0.45%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	5
Payout Ratio	890.34%
Buyback Yield	0.57%
Shareholder Yield	1.02%
Earnings Yield	0.13%
FCF Yield	2.74%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4