China · Delayed Price · Currency is CNY SHA:688251 Statistics
Total Valuation
SHA:688251 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated 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 0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 162.93.
| PE Ratio | 162.93 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.86, with an EV/FCF ratio of -607,443.98.
| EV / Earnings | 147.16 |
| EV / Sales | 3.11 |
| EV / EBITDA | 118.86 |
| EV / EBIT | 229.55 |
| EV / FCF | -607,443.98 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -18,795.41 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 894,873 |
| Profits Per Employee | 18,908 |
| Employee Count | 1,053 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.93% in the last 52 weeks. The beta is 0.73, so SHA:688251's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +63.93% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 2,279,129 |
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 853.71 million and earned 18.04 million in profits. Earnings per share was 0.18.
| Revenue | 853.71M |
| Gross Profit | 165.77M |
| Operating Income | 11.56M |
| Pretax Income | 16.20M |
| Net Income | 18.04M |
| EBITDA | 21.16M |
| EBIT | 11.56M |
| Earnings Per Share (EPS) | 0.18 |
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 | 610.88M |
Cash Flow
In the last 12 months, operating cash flow was 85.73 million and capital expenditures -85.74 million, giving a free cash flow of -4,370.
| Operating Cash Flow | 85.73M |
| Capital Expenditures | -85.74M |
| Free Cash Flow | -4,370 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.42%, with operating and profit margins of 1.35% and 2.11%.
| Gross Margin | 19.42% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.90% |
| Profit Margin | 2.11% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.68% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.00% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |