China · Delayed Price · Currency is CNY SHA:688255 Statistics
Total Valuation
SHA:688255 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688255 has 106.44 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 106.44M |
| Shares Outstanding | 106.44M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -39.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.65% |
| Float | 54.28M |
Valuation Ratios
The trailing PE ratio is 275.35.
| PE Ratio | 275.35 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 474.47 |
| P/OCF Ratio | 126.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 266.04, with an EV/FCF ratio of 449.06.
| EV / Earnings | 254.39 |
| EV / Sales | 6.14 |
| EV / EBITDA | 266.04 |
| EV / EBIT | n/a |
| EV / FCF | 449.06 |
Financial Position
The company has a current ratio of 5.77
| Current Ratio | 5.77 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.00% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 30,876 |
| Employee Count | 490 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.81, so SHA:688255's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 34.48 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 2,659,941 |
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 610.04 million and earned 14.73 million in profits. Earnings per share was 0.14.
| Revenue | 610.04M |
| Gross Profit | 103.86M |
| Operating Income | -30,761 |
| Pretax Income | 11.81M |
| Net Income | 14.73M |
| EBITDA | 14.08M |
| EBIT | -30,761 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 216.68 million in cash and n/a in debt, with a net cash position of 216.68 million or 2.04 per share.
| Cash & Cash Equivalents | 216.68M |
| Total Debt | n/a |
| Net Cash | 216.68M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 9.95 |
| Working Capital | 829.39M |
Cash Flow
In the last 12 months, operating cash flow was 31.19 million and capital expenditures -22.84 million, giving a free cash flow of 8.34 million.
| Operating Cash Flow | 31.19M |
| Capital Expenditures | -22.84M |
| Free Cash Flow | 8.34M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.02%, with operating and profit margins of -0.01% and 2.41%.
| Gross Margin | 17.02% |
| Operating Margin | -0.01% |
| Pretax Margin | 1.94% |
| Profit Margin | 2.41% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -0.01% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 213.29% |
| Buyback Yield | -4.24% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.21% |
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 12.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.57 |
| Piotroski F-Score | 5 |