China · Delayed Price · Currency is CNY SHA:688255 Statistics
Total Valuation
SHA:688255 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688255 has 106.44 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 106.44M |
| Shares Outstanding | 106.44M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +10.35% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 4.96% |
| Float | 51.85M |
Valuation Ratios
The trailing PE ratio is 99.53.
| PE Ratio | 99.53 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 58.33 |
| P/OCF Ratio | 35.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.82, with an EV/FCF ratio of 54.18.
| EV / Earnings | 91.65 |
| EV / Sales | 4.23 |
| EV / EBITDA | 88.82 |
| EV / EBIT | 153.35 |
| EV / FCF | 54.18 |
Financial Position
The company has a current ratio of 4.20
| Current Ratio | 4.20 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 66,026 |
| Employee Count | 490 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHA:688255 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has decreased by -9.46% 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 | -9.46% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 33.82 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 3,961,059 |
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 697.40 million and earned 32.22 million in profits. Earnings per share was 0.30.
| Revenue | 697.40M |
| Gross Profit | 113.35M |
| Operating Income | 19.26M |
| Pretax Income | 30.59M |
| Net Income | 32.22M |
| EBITDA | 33.25M |
| EBIT | 19.26M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 245.71 million in cash and n/a in debt, with a net cash position of 245.71 million or 2.31 per share.
| Cash & Cash Equivalents | 245.71M |
| Total Debt | n/a |
| Net Cash | 245.71M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.04 |
| Working Capital | 590.80M |
Cash Flow
In the last 12 months, operating cash flow was 89.25 million and capital expenditures -34.74 million, giving a free cash flow of 54.51 million.
| Operating Cash Flow | 89.25M |
| Capital Expenditures | -34.74M |
| Depreciation & Amortization | 13.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.51M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 16.25%, with operating and profit margins of 2.76% and 4.62%.
| Gross Margin | 16.25% |
| Operating Margin | 2.76% |
| Pretax Margin | 4.39% |
| Profit Margin | 4.62% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 2.76% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.49% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.71% |
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 12.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.19 |
| Piotroski F-Score | 5 |