China · Delayed Price · Currency is CNY SHA:688251 Statistics
Total Valuation
SHA:688251 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688251 has 100.60 million shares outstanding. The number of shares has increased by 18.40% in one year.
| Current Share Class | 100.60M |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | +18.40% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 30.83% |
| Owned by Institutions (%) | 8.30% |
| Float | 43.28M |
Valuation Ratios
The trailing PE ratio is 183.49.
| PE Ratio | 183.49 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 126.27 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.63, with an EV/FCF ratio of 113.28.
| EV / Earnings | 151.02 |
| EV / Sales | 2.12 |
| EV / EBITDA | 100.63 |
| EV / EBIT | n/a |
| EV / FCF | 113.28 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.67 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 3.65 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 986,079 |
| Profits Per Employee | 13,827 |
| Employee Count | 1,074 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -5.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.46% in the last 52 weeks. The beta is 0.02, so SHA:688251's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +35.46% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 2,726,277 |
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 1.06 billion and earned 14.85 million in profits. Earnings per share was 0.14.
| Revenue | 1.06B |
| Gross Profit | 180.20M |
| Operating Income | 6.32M |
| Pretax Income | 9.39M |
| Net Income | 14.85M |
| EBITDA | 21.10M |
| EBIT | 6.32M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 331.57 million in cash and 72.33 million in debt, with a net cash position of 259.24 million or 2.58 per share.
| Cash & Cash Equivalents | 331.57M |
| Total Debt | 72.33M |
| Net Cash | 259.24M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 845.27M |
| Book Value Per Share | 8.21 |
| Working Capital | 498.75M |
Cash Flow
In the last 12 months, operating cash flow was 119.00 million and capital expenditures -99.20 million, giving a free cash flow of 19.80 million.
| Operating Cash Flow | 119.00M |
| Capital Expenditures | -99.20M |
| Depreciation & Amortization | 14.78M |
| Net Borrowing | -53.88M |
| Free Cash Flow | 19.80M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 17.02%, with operating and profit margins of 0.60% and 1.40%.
| Gross Margin | 17.02% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.89% |
| Profit Margin | 1.40% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 0.60% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.59% |
| Buyback Yield | -18.40% |
| Shareholder Yield | -18.20% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.79% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |