SHA:688253 Statistics
Total Valuation
SHA:688253 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 5.23 billion.
| Market Cap | 7.12B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 134.87M |
| Shares Outstanding | 134.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 10.65% |
| Float | 66.09M |
Valuation Ratios
The trailing PE ratio is 78.72 and the forward PE ratio is 56.74.
| PE Ratio | 78.72 |
| Forward PE | 56.74 |
| PS Ratio | 21.98 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.21 |
| EV / Sales | 16.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 53.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.58 |
| Quick Ratio | 15.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.88 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 47.95%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 47.95% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 592,092 |
| Profits Per Employee | 167,069 |
| Employee Count | 558 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688253 has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 3.71% |
Stock Price Statistics
The stock price has increased by +68.94% in the last 52 weeks. The beta is 1.16, so SHA:688253's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +68.94% |
| 50-Day Moving Average | 40.37 |
| 200-Day Moving Average | 34.52 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 3,248,628 |
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 323.87 million and earned 91.39 million in profits. Earnings per share was 0.67.
| Revenue | 323.87M |
| Gross Profit | 333.09M |
| Operating Income | 98.43M |
| Pretax Income | 94.91M |
| Net Income | 91.39M |
| EBITDA | n/a |
| EBIT | 98.43M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.89 billion in cash and 4.52 million in debt, with a net cash position of 1.89 billion or 14.01 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 4.52M |
| Net Cash | 1.89B |
| Net Cash Per Share | 14.01 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 15.47 |
| Working Capital | 1.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 102.85%, with operating and profit margins of 30.39% and 28.22%.
| Gross Margin | 102.85% |
| Operating Margin | 30.39% |
| Pretax Margin | 29.30% |
| Profit Margin | 28.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.28% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |