China · Delayed Price · Currency is CNY SHA:688253 Statistics
Total Valuation
SHA:688253 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 4.97 billion.
| Market Cap | 6.72B |
| Enterprise Value | 4.97B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:688253 has 134.87 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 134.87M |
| Shares Outstanding | 134.87M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 5.76% |
| Float | 117.40M |
Valuation Ratios
The trailing PE ratio is 134.14 and the forward PE ratio is 69.22.
| PE Ratio | 134.14 |
| Forward PE | 69.22 |
| PS Ratio | 23.48 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 262.22 |
| P/OCF Ratio | 148.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.05, with an EV/FCF ratio of 193.75.
| EV / Earnings | 98.31 |
| EV / Sales | 17.35 |
| EV / EBITDA | 90.05 |
| EV / EBIT | 182.84 |
| EV / FCF | 193.75 |
Financial Position
The company has a current ratio of 20.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.36 |
| Quick Ratio | 19.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.28 |
| Interest Coverage | 120.58 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 604,070 |
| Profits Per Employee | 106,581 |
| Employee Count | 474 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:688253 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has increased by +61.61% in the last 52 weeks. The beta is 1.11, so SHA:688253's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +61.61% |
| 50-Day Moving Average | 57.49 |
| 200-Day Moving Average | 47.82 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 1,083,600 |
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 286.33 million and earned 50.52 million in profits. Earnings per share was 0.37.
| Revenue | 286.33M |
| Gross Profit | 205.63M |
| Operating Income | 27.16M |
| Pretax Income | 52.13M |
| Net Income | 50.52M |
| EBITDA | 50.77M |
| EBIT | 27.16M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.76 billion in cash and 7.19 million in debt, with a net cash position of 1.76 billion or 13.01 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 7.19M |
| Net Cash | 1.76B |
| Net Cash Per Share | 13.01 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 15.04 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 45.28 million and capital expenditures -19.64 million, giving a free cash flow of 25.63 million.
| Operating Cash Flow | 45.28M |
| Capital Expenditures | -19.64M |
| Depreciation & Amortization | 23.61M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 25.63M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 71.81%, with operating and profit margins of 9.49% and 17.64%.
| Gross Margin | 71.81% |
| Operating Margin | 9.49% |
| Pretax Margin | 18.21% |
| Profit Margin | 17.64% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 9.49% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -19.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.67% |
| FCF Payout Ratio | 236.75% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 0.75% |
| FCF Yield | 0.38% |
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 33.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 33.15 |
| Piotroski F-Score | 4 |