China · Delayed Price · Currency is CNY SHA:688253 Statistics
Total Valuation
SHA:688253 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 2.32 billion.
| Market Cap | 4.29B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
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 (%) | 23.01% |
| Float | 65.72M |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 16.38.
| PE Ratio | 21.85 |
| Forward PE | 16.38 |
| PS Ratio | 7.85 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 8.84.
| EV / Earnings | 11.82 |
| EV / Sales | 4.24 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 12.81 |
| EV / FCF | 8.84 |
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 | 547 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHA:688253 has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 1.08, so SHA:688253's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 2,109,036 |
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 |
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 |
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 |
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 1.78%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.76% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.11% |
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 16.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.76 |
| Piotroski F-Score | 5 |