SHA:688253 Statistics

Total Valuation

SHA:688253 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 2.42 billion.

Market Cap	4.39B
Enterprise Value	2.42B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688253 has 136.46 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	136.46M
Shares Outstanding	136.46M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	37.10%
Owned by Institutions (%)	25.52%
Float	65.72M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 16.77.

PE Ratio	22.38
Forward PE	16.77
PS Ratio	8.03
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	16.75
P/OCF Ratio	14.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 9.23.

EV / Earnings	12.34
EV / Sales	4.43
EV / EBITDA	11.99
EV / EBIT	13.37
EV / FCF	9.23

Financial Position

The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.00.

Current Ratio	10.21
Quick Ratio	9.85
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	1,818.26

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	999,530
Profits Per Employee	358,435
Employee Count	404
Asset Turnover	0.25
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 1.14, so SHA:688253's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-20.67%
50-Day Moving Average	33.41
200-Day Moving Average	36.67
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	2,609,199

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 546.74 million and earned 196.06 million in profits. Earnings per share was 1.44.

Revenue	546.74M
Gross Profit	430.60M
Operating Income	180.96M
Pretax Income	214.98M
Net Income	196.06M
EBITDA	198.83M
EBIT	180.96M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 5.13 million in debt, giving a net cash position of 1.97 billion or 14.46 per share.

Cash & Cash Equivalents	1.98B
Total Debt	5.13M
Net Cash	1.97B
Net Cash Per Share	14.46
Equity (Book Value)	2.06B
Book Value Per Share	15.11
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.21 million and capital expenditures -33.99 million, giving a free cash flow of 262.22 million.

Operating Cash Flow	296.21M
Capital Expenditures	-33.99M
Free Cash Flow	262.22M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 78.76%, with operating and profit margins of 33.10% and 35.86%.

Gross Margin	78.76%
Operating Margin	33.10%
Pretax Margin	39.32%
Profit Margin	35.86%
EBITDA Margin	36.37%
EBIT Margin	33.10%
FCF Margin	47.96%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.56
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.76%
Buyback Yield	0.08%
Shareholder Yield	1.84%
Earnings Yield	4.46%
FCF Yield	5.97%

Dividend Details

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 16.76.

Altman Z-Score	16.76
Piotroski F-Score	n/a