SHA:688251 Statistics
Total Valuation
SHA:688251 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was 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 16.72% in one year.
| Current Share Class | 100.60M |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | +16.72% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 8.28% |
| Float | 42.93M |
Valuation Ratios
The trailing PE ratio is 193.79.
| PE Ratio | 193.79 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 164.92 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 230.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.67 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 17,072 |
| Employee Count | 1,053 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.61% in the last 52 weeks. The beta is 0.14, so SHA:688251's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +62.61% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 27.84 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 3,608,424 |
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 1.05 billion and earned 16.29 million in profits. Earnings per share was 0.15.
| Revenue | 1.05B |
| Gross Profit | 28.01M |
| Operating Income | 11.65M |
| Pretax Income | 11.27M |
| Net Income | 16.29M |
| EBITDA | n/a |
| EBIT | 11.65M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 331.57 million in cash and 70.99 million in debt, with a net cash position of 260.58 million or 2.59 per share.
| Cash & Cash Equivalents | 331.57M |
| Total Debt | 70.99M |
| Net Cash | 260.58M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 845.27M |
| Book Value Per Share | 8.21 |
| Working Capital | 498.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.68%, with operating and profit margins of 1.11% and 1.56%.
| Gross Margin | 2.68% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -16.72% |
| Shareholder Yield | -15.85% |
| Earnings Yield | 0.55% |
| 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 | 3 |