China · Delayed Price · Currency is CNY SHA:688255 Statistics
Total Valuation
SHA:688255 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688255 has 104.71 million shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 104.71M |
| Shares Outstanding | 104.71M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +37.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | 47.05M |
Valuation Ratios
The trailing PE ratio is 394.53.
| PE Ratio | 394.53 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 336.99 |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -165.78 |
Financial Position
The company has a current ratio of 6.54
| Current Ratio | 6.54 |
| Quick Ratio | 5.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 20,603 |
| Employee Count | 477 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.78% in the last 52 weeks. The beta is 0.78, so SHA:688255's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +109.78% |
| 50-Day Moving Average | 33.84 |
| 200-Day Moving Average | 33.39 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 3,242,624 |
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:688255 had revenue of CNY 551.29 million and earned 10.10 million in profits. Earnings per share was 0.09.
| Revenue | 551.29M |
| Gross Profit | 90.82M |
| Operating Income | -11.00M |
| Pretax Income | 5.75M |
| Net Income | 10.10M |
| EBITDA | 1.62M |
| EBIT | -11.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 586.41 million in cash and n/a in debt, giving a net cash position of 586.41 million or 5.60 per share.
| Cash & Cash Equivalents | 586.41M |
| Total Debt | n/a |
| Net Cash | 586.41M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.98 |
| Working Capital | 823.81M |
Cash Flow
In the last 12 months, operating cash flow was -3.80 million and capital expenditures -16.72 million, giving a free cash flow of -20.52 million.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | -16.72M |
| Free Cash Flow | -20.52M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 16.47%, with operating and profit margins of -1.99% and 1.83%.
| Gross Margin | 16.47% |
| Operating Margin | -1.99% |
| Pretax Margin | 1.04% |
| Profit Margin | 1.83% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 311.15% |
| Buyback Yield | -8.55% |
| Shareholder Yield | -7.77% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.52% |
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
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.401.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.401 |
Scores
SHA:688255 has an Altman Z-Score of 12.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.69 |
| Piotroski F-Score | 3 |