China · Delayed Price · Currency is CNY SHA:688253 Statistics
Total Valuation
SHA:688253 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 5.78 billion.
| Market Cap | 7.54B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | -0.23% |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 10.40% |
| Float | 105.41M |
Valuation Ratios
The trailing PE ratio is 150.45 and the forward PE ratio is 60.11.
| PE Ratio | 150.45 |
| Forward PE | 60.11 |
| PS Ratio | 26.33 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 294.11 |
| P/OCF Ratio | 166.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.13, with an EV/FCF ratio of 225.63.
| EV / Earnings | 114.49 |
| EV / Sales | 20.20 |
| EV / EBITDA | 117.13 |
| EV / EBIT | 258.07 |
| EV / FCF | 225.63 |
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 | 0.15 |
| Debt / FCF | 0.28 |
| Interest Coverage | 219.40 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 501,452 |
| Profits Per Employee | 88,475 |
| Employee Count | 571 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.69 |
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 +77.46% in the last 52 weeks. The beta is 1.09, so SHA:688253's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +77.46% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 45.32 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 2,571,323 |
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 | 206.60M |
| Operating Income | 22.41M |
| Pretax Income | 52.13M |
| Net Income | 50.52M |
| EBITDA | 46.10M |
| EBIT | 22.41M |
| 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 | 15.01 |
| 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 | 23.69M |
| Net Borrowing | -2.35M |
| Free Cash Flow | 25.63M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 72.16%, with operating and profit margins of 7.83% and 17.64%.
| Gross Margin | 72.16% |
| Operating Margin | 7.83% |
| Pretax Margin | 18.21% |
| Profit Margin | 17.64% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 7.83% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -19.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.67% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.34% |
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 |