China · Delayed Price · Currency is CNY SHA:688253 Statistics
Total Valuation
SHA:688253 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 2.95 billion.
| Market Cap | 4.80B |
| Enterprise Value | 2.95B |
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:688253 has 134.87 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 134.87M |
| Shares Outstanding | 134.87M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 16.91% |
| Float | 67.13M |
Valuation Ratios
The trailing PE ratio is 36.50 and the forward PE ratio is 32.33.
| PE Ratio | 36.50 |
| Forward PE | 32.33 |
| PS Ratio | 11.13 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 35.00 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 21.54.
| EV / Earnings | 22.12 |
| EV / Sales | 6.85 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 27.20 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 16.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.53 |
| Quick Ratio | 16.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 845.35 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 787,869 |
| Profits Per Employee | 243,952 |
| Employee Count | 547 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHA:688253 has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.94, so SHA:688253's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 2,733,018 |
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:688253 had revenue of CNY 430.96 million and earned 133.44 million in profits. Earnings per share was 0.97.
| Revenue | 430.96M |
| Gross Profit | 330.99M |
| Operating Income | 108.54M |
| Pretax Income | 140.39M |
| Net Income | 133.44M |
| EBITDA | 124.78M |
| EBIT | 108.54M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.85 billion in cash and 5.09 million in debt, with a net cash position of 1.84 billion or 13.67 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.09M |
| Net Cash | 1.84B |
| Net Cash Per Share | 13.67 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 15.07 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 176.95 million and capital expenditures -39.92 million, giving a free cash flow of 137.04 million.
| Operating Cash Flow | 176.95M |
| Capital Expenditures | -39.92M |
| Free Cash Flow | 137.04M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 76.80%, with operating and profit margins of 25.19% and 30.96%.
| Gross Margin | 76.80% |
| Operating Margin | 25.19% |
| Pretax Margin | 32.58% |
| Profit Margin | 30.96% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 25.19% |
| FCF Margin | 31.80% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.38% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688253 has an Altman Z-Score of 24.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.78 |
| Piotroski F-Score | 5 |