SHA:688591 Statistics

Total Valuation

SHA:688591 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 6.17 billion.

Market Cap	8.00B
Enterprise Value	6.17B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:688591 has 236.50 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	236.50M
Shares Outstanding	236.50M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+18.81%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	17.83%
Float	144.91M

Valuation Ratios

The trailing PE ratio is 84.57 and the forward PE ratio is 28.42. SHA:688591's PEG ratio is 0.44.

PE Ratio	84.57
Forward PE	28.42
PS Ratio	7.85
PB Ratio	3.26
P/TBV Ratio	3.32
P/FCF Ratio	154.67
P/OCF Ratio	55.68
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.12, with an EV/FCF ratio of 119.24.

EV / Earnings	61.75
EV / Sales	6.05
EV / EBITDA	52.12
EV / EBIT	82.21
EV / FCF	119.24

Financial Position

The company has a current ratio of 20.45, with a Debt / Equity ratio of 0.01.

Current Ratio	20.45
Quick Ratio	18.27
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.63
Interest Coverage	53.97

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	3.02%
Weighted Average Cost of Capital (WACC)	11.37%
Revenue Per Employee	2.73M
Profits Per Employee	267,711
Employee Count	373
Asset Turnover	0.40
Inventory Turnover	2.86

Taxes

Income Tax	-2.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 1.30, so SHA:688591's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-8.96%
50-Day Moving Average	37.72
200-Day Moving Average	45.35
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	4,687,876

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:688591 had revenue of CNY 1.02 billion and earned 99.86 million in profits. Earnings per share was 0.40.

Revenue	1.02B
Gross Profit	519.58M
Operating Income	75.00M
Pretax Income	97.31M
Net Income	99.86M
EBITDA	108.63M
EBIT	75.00M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 32.56 million in debt, giving a net cash position of 1.83 billion or 7.75 per share.

Cash & Cash Equivalents	1.87B
Total Debt	32.56M
Net Cash	1.83B
Net Cash Per Share	7.75
Equity (Book Value)	2.46B
Book Value Per Share	10.38
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.64 million and capital expenditures -91.93 million, giving a free cash flow of 51.71 million.

Operating Cash Flow	143.64M
Capital Expenditures	-91.93M
Depreciation & Amortization	33.63M
Net Borrowing	-10.36M
Free Cash Flow	51.71M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 7.36% and 9.80%.

Gross Margin	51.01%
Operating Margin	7.36%
Pretax Margin	9.55%
Profit Margin	9.80%
EBITDA Margin	10.66%
EBIT Margin	7.36%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.27
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.55%
Buyback Yield	-3.17%
Shareholder Yield	-2.41%
Earnings Yield	1.25%
FCF Yield	0.65%

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:688591 has an Altman Z-Score of 45.22 and a Piotroski F-Score of 6.

Altman Z-Score	45.22
Piotroski F-Score	6