China · Delayed Price · Currency is CNY SHA:688253 Statistics
Total Valuation
SHA:688253 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 5.11 billion.
| Market Cap | 6.88B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was 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 increased by 0.22% in one year.
| Current Share Class | 134.87M |
| Shares Outstanding | 134.87M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 7.58% |
| Float | 117.40M |
Valuation Ratios
The trailing PE ratio is 128.43 and the forward PE ratio is 70.88.
| PE Ratio | 128.43 |
| Forward PE | 70.88 |
| PS Ratio | 22.38 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 160.37 |
| P/OCF Ratio | 116.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.70, with an EV/FCF ratio of 119.16.
| EV / Earnings | 93.77 |
| EV / Sales | 16.63 |
| EV / EBITDA | 92.70 |
| EV / EBIT | 211.73 |
| EV / FCF | 119.16 |
Financial Position
The company has a current ratio of 21.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.45 |
| Quick Ratio | 20.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 475.40 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 650,228 |
| Profits Per Employee | 115,332 |
| Employee Count | 474 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:688253 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has increased by +59.99% in the last 52 weeks. The beta is 1.14, so SHA:688253's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +59.99% |
| 50-Day Moving Average | 53.01 |
| 200-Day Moving Average | 49.31 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 1,271,376 |
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 308.21 million and earned 54.67 million in profits. Earnings per share was 0.40.
| Revenue | 308.21M |
| Gross Profit | 220.69M |
| Operating Income | 24.21M |
| Pretax Income | 57.66M |
| Net Income | 54.67M |
| EBITDA | 49.62M |
| EBIT | 24.21M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.78 billion in cash and 6.84 million in debt, with a net cash position of 1.77 billion or 13.14 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 6.84M |
| Net Cash | 1.77B |
| Net Cash Per Share | 13.14 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 14.41 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 59.04 million and capital expenditures -16.03 million, giving a free cash flow of 43.02 million.
| Operating Cash Flow | 59.04M |
| Capital Expenditures | -16.03M |
| Depreciation & Amortization | 25.40M |
| Net Borrowing | -4.21M |
| Free Cash Flow | 43.02M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 71.61%, with operating and profit margins of 7.86% and 17.74%.
| Gross Margin | 71.61% |
| Operating Margin | 7.86% |
| Pretax Margin | 18.71% |
| Profit Margin | 17.74% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 7.86% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -19.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.02% |
| FCF Payout Ratio | 141.08% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.62% |
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 | 5 |