China · Delayed Price · Currency is CNY SHA:688253 Statistics
Total Valuation
SHA:688253 has a market cap or net worth of CNY 7.74 billion. The enterprise value is 5.86 billion.
| Market Cap | 7.74B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688253 has 134.87 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 134.87M |
| Shares Outstanding | 134.87M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 10.63% |
| Float | 66.09M |
Valuation Ratios
The trailing PE ratio is 87.01 and the forward PE ratio is 61.73.
| PE Ratio | 87.01 |
| Forward PE | 61.73 |
| PS Ratio | 23.91 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 325.02 |
| P/OCF Ratio | 159.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.11, with an EV/FCF ratio of 245.93.
| EV / Earnings | 65.23 |
| EV / Sales | 18.09 |
| EV / EBITDA | 61.11 |
| EV / EBIT | 85.67 |
| EV / FCF | 245.93 |
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 | 0.10 |
| Debt / FCF | 0.39 |
| Interest Coverage | 361.10 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 40.59%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 40.59% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 567,205 |
| Profits Per Employee | 157,295 |
| Employee Count | 558 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHA:688253 has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has increased by +75.57% 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 | +75.57% |
| 50-Day Moving Average | 47.70 |
| 200-Day Moving Average | 36.74 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 2,920,189 |
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 89.82 million in profits. Earnings per share was 0.66.
| Revenue | 323.87M |
| Gross Profit | 237.00M |
| Operating Income | 68.39M |
| Pretax Income | 93.94M |
| Net Income | 89.82M |
| EBITDA | 91.90M |
| EBIT | 68.39M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.89 billion in cash and 9.34 million in debt, with a net cash position of 1.88 billion or 13.97 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 9.34M |
| Net Cash | 1.88B |
| Net Cash Per Share | 13.97 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 15.54 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 48.49 million and capital expenditures -24.66 million, giving a free cash flow of 23.82 million.
| Operating Cash Flow | 48.49M |
| Capital Expenditures | -24.66M |
| Depreciation & Amortization | 23.51M |
| Net Borrowing | -4.21M |
| Free Cash Flow | 23.82M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 73.18%, with operating and profit margins of 21.12% and 27.73%.
| Gross Margin | 73.18% |
| Operating Margin | 21.12% |
| Pretax Margin | 29.01% |
| Profit Margin | 27.73% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 21.12% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.76% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.31% |
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 21.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.43 |
| Piotroski F-Score | 4 |