SHA:688251 Statistics
Total Valuation
SHA:688251 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.55B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688251 has 100.60 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 100.60M |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 7.88% |
| Float | 42.90M |
Valuation Ratios
The trailing PE ratio is 115.64.
| PE Ratio | 115.64 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.37 |
| EV / Sales | 3.47 |
| EV / EBITDA | 88.48 |
| EV / EBIT | 113.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 34,626 |
| Employee Count | 1,053 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.89% 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 | +105.89% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 4,073,473 |
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 1.02 billion and earned 33.03 million in profits. Earnings per share was 0.33.
| Revenue | 1.02B |
| Gross Profit | 31.39M |
| Operating Income | 31.39M |
| Pretax Income | 31.38M |
| Net Income | 33.03M |
| EBITDA | 40.09M |
| EBIT | 31.39M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 374.25 million in cash and 82.14 million in debt, with a net cash position of 292.12 million or 2.90 per share.
| Cash & Cash Equivalents | 374.25M |
| Total Debt | 82.14M |
| Net Cash | 292.12M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 836.52M |
| Book Value Per Share | 8.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.07%, with operating and profit margins of 3.07% and 3.23%.
| Gross Margin | 3.07% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.07% |
| Profit Margin | 3.23% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |