China · Delayed Price · Currency is CNY SHA:688255 Statistics
Total Valuation
SHA:688255 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688255 has 106.44 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 106.44M |
| Shares Outstanding | 106.44M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 8.21% |
| Float | 52.41M |
Valuation Ratios
The trailing PE ratio is 44.57.
| PE Ratio | 44.57 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 108.07 |
| P/OCF Ratio | 46.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.95, with an EV/FCF ratio of 93.44.
| EV / Earnings | 41.04 |
| EV / Sales | 2.77 |
| EV / EBITDA | 35.95 |
| EV / EBIT | 48.39 |
| EV / FCF | 93.44 |
Financial Position
The company has a current ratio of 4.77, with zero debt.
| Current Ratio | 4.77 |
| 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 4.10% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 89,903 |
| Employee Count | 555 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHA:688255 has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -39.95% 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 | -39.95% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 29.06 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 3,281,614 |
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 738.51 million and earned 49.90 million in profits. Earnings per share was 0.47.
| Revenue | 738.51M |
| Gross Profit | 132.14M |
| Operating Income | 42.32M |
| Pretax Income | 51.13M |
| Net Income | 49.90M |
| EBITDA | 56.96M |
| EBIT | 42.32M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 337.15 million in cash and no debt, with a net cash position of 337.15 million or 3.17 per share.
| Cash & Cash Equivalents | 337.15M |
| Total Debt | n/a |
| Net Cash | 337.15M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 9.75 |
| Working Capital | 827.68M |
Cash Flow
In the last 12 months, operating cash flow was 50.50 million and capital expenditures -28.58 million, giving a free cash flow of 21.91 million.
| Operating Cash Flow | 50.50M |
| Capital Expenditures | -28.58M |
| Depreciation & Amortization | 14.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.91M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.89%, with operating and profit margins of 5.73% and 6.76%.
| Gross Margin | 17.89% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.76% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.73% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.00% |
| FCF Payout Ratio | 72.85% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 2.24% |
| FCF Yield | 0.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |