SHA:688255 Statistics

Total Valuation

SHA:688255 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.34 billion.

Market Cap	3.52B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is 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 decreased by -2.42% in one year.

Current Share Class	104.71M
Shares Outstanding	104.71M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-15.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.42%
Float	47.05M

Valuation Ratios

The trailing PE ratio is 147.20.

PE Ratio	147.20
Forward PE	n/a
PS Ratio	6.28
PB Ratio	3.33
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	396.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 192.04, with an EV/FCF ratio of -364.48.

EV / Earnings	139.29
EV / Sales	5.94
EV / EBITDA	192.04
EV / EBIT	n/a
EV / FCF	-364.48

Financial Position

The company has a current ratio of 6.87

Current Ratio	6.87
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	1.18M
Profits Per Employee	50,213
Employee Count	477
Asset Turnover	0.47
Inventory Turnover	2.55

Taxes

Income Tax	-1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.43% in the last 52 weeks. The beta is 0.79, so SHA:688255's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+69.43%
50-Day Moving Average	33.97
200-Day Moving Average	31.25
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	1,943,739

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 561.53 million and earned 23.95 million in profits. Earnings per share was 0.23.

Revenue	561.53M
Gross Profit	102.70M
Operating Income	4.78M
Pretax Income	22.41M
Net Income	23.95M
EBITDA	17.37M
EBIT	4.78M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 188.07 million in cash and n/a in debt, giving a net cash position of 188.07 million or 1.80 per share.

Cash & Cash Equivalents	188.07M
Total Debt	n/a
Net Cash	188.07M
Net Cash Per Share	1.80
Equity (Book Value)	1.06B
Book Value Per Share	10.10
Working Capital	832.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.88 million and capital expenditures -18.04 million, giving a free cash flow of -9.15 million.

Operating Cash Flow	8.88M
Capital Expenditures	-18.04M
Free Cash Flow	-9.15M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 0.85% and 4.27%.

Gross Margin	18.29%
Operating Margin	0.85%
Pretax Margin	3.99%
Profit Margin	4.27%
EBITDA Margin	3.09%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.30
Dividend Yield	0.89%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	65.58%
Buyback Yield	2.42%
Shareholder Yield	3.31%
Earnings Yield	0.68%
FCF Yield	-0.26%

Dividend Details

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 12.34 and a Piotroski F-Score of 6.

Altman Z-Score	12.34
Piotroski F-Score	6