China · Delayed Price · Currency is CNY SHA:688251 Statistics
Total Valuation
SHA:688251 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:688251 has 100.74 million shares outstanding. The number of shares has increased by 10.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.74M |
| Shares Change (YoY) | +10.77% |
| Shares Change (QoQ) | -13.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.83.
| PE Ratio | 38.83 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of -28.07.
| EV / Earnings | 32.43 |
| EV / Sales | 1.97 |
| EV / EBITDA | 28.71 |
| EV / EBIT | 34.67 |
| EV / FCF | -28.07 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.69 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -1.70 |
| Interest Coverage | 32.61 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 904,771 |
| Profits Per Employee | 54,881 |
| Employee Count | 954 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:688251 has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has increased by +103.14% in the last 52 weeks. The beta is 0.76, so SHA:688251's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +103.14% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 1,873,334 |
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:688251 had revenue of CNY 863.15 million and earned 52.36 million in profits. Earnings per share was 0.51.
| Revenue | 863.15M |
| Gross Profit | 198.95M |
| Operating Income | 48.96M |
| Pretax Income | 55.85M |
| Net Income | 52.36M |
| EBITDA | 57.96M |
| EBIT | 48.96M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 391.63 million in cash and 102.71 million in debt, giving a net cash position of 288.92 million or 2.87 per share.
| Cash & Cash Equivalents | 391.63M |
| Total Debt | 102.71M |
| Net Cash | 288.92M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 836.24M |
| Book Value Per Share | 8.30 |
| Working Capital | 622.63M |
Cash Flow
In the last 12 months, operating cash flow was -26.98 million and capital expenditures -33.50 million, giving a free cash flow of -60.48 million.
| Operating Cash Flow | -26.98M |
| Capital Expenditures | -33.50M |
| Free Cash Flow | -60.48M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 23.05%, with operating and profit margins of 5.67% and 6.07%.
| Gross Margin | 23.05% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.47% |
| Profit Margin | 6.07% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.10% |
| Buyback Yield | -10.77% |
| Shareholder Yield | -9.44% |
| Earnings Yield | 2.64% |
| FCF Yield | -3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2025. It was a forward split with a ratio of 1.16.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
SHA:688251 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |