China · Delayed Price · Currency is CNY SHA:688255 Statistics
Total Valuation
SHA:688255 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.26B |
Important Dates
The next confirmed earnings date is 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 -11.89% in one year.
| Current Share Class | 106.44M |
| Shares Outstanding | 106.44M |
| Shares Change (YoY) | -11.89% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 8.21% |
| Float | 52.41M |
Valuation Ratios
The trailing PE ratio is 49.85.
| PE Ratio | 49.85 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 60.14 |
| P/OCF Ratio | 34.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.09, with an EV/FCF ratio of 49.17.
| EV / Earnings | 43.41 |
| EV / Sales | 2.98 |
| EV / EBITDA | 39.09 |
| EV / EBIT | 51.67 |
| EV / FCF | 49.17 |
Financial Position
The company has a current ratio of 4.33
| Current Ratio | 4.33 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 93,833 |
| Employee Count | 555 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHA:688255 has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has decreased by -34.72% 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 | -34.72% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 2,126,675 |
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 759.37 million and earned 52.08 million in profits. Earnings per share was 0.52.
| Revenue | 759.37M |
| Gross Profit | 138.82M |
| Operating Income | 43.76M |
| Pretax Income | 54.06M |
| Net Income | 52.08M |
| EBITDA | 57.83M |
| EBIT | 43.76M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 522.37 million in cash and no debt, with a net cash position of 522.37 million or 4.91 per share.
| Cash & Cash Equivalents | 522.37M |
| Total Debt | n/a |
| Net Cash | 522.37M |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.04 |
| Working Capital | 743.38M |
Cash Flow
In the last 12 months, operating cash flow was 80.45 million and capital expenditures -34.47 million, giving a free cash flow of 45.98 million.
| Operating Cash Flow | 80.45M |
| Capital Expenditures | -34.47M |
| Depreciation & Amortization | 14.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.98M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 18.28%, with operating and profit margins of 5.76% and 6.86%.
| Gross Margin | 18.28% |
| Operating Margin | 5.76% |
| Pretax Margin | 7.12% |
| Profit Margin | 6.86% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 5.76% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.66% |
| FCF Payout Ratio | 34.72% |
| Buyback Yield | 11.89% |
| Shareholder Yield | 12.47% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.66% |
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 10.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 6 |