China · Delayed Price · Currency is CNY SHA:688255 Statistics
Total Valuation
SHA:688255 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 1.35% |
| Owned by Institutions (%) | 8.19% |
| Float | 52.88M |
Valuation Ratios
The trailing PE ratio is 47.51.
| PE Ratio | 47.51 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 57.31 |
| P/OCF Ratio | 32.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.83, with an EV/FCF ratio of 52.23.
| EV / Earnings | 46.12 |
| EV / Sales | 3.16 |
| EV / EBITDA | 43.83 |
| EV / EBIT | 59.50 |
| EV / FCF | 52.23 |
Financial Position
The company has a current ratio of 4.33
| Current Ratio | 4.33 |
| Quick Ratio | 2.39 |
| 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 4.22%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 106,716 |
| Employee Count | 488 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.82 |
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 -31.35% 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 | -31.35% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 2,488,199 |
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 | 133.70M |
| Operating Income | 40.36M |
| Pretax Income | 54.06M |
| Net Income | 52.08M |
| EBITDA | 54.79M |
| EBIT | 40.36M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 251.78 million in cash and no debt, with a net cash position of 251.78 million or 2.37 per share.
| Cash & Cash Equivalents | 251.78M |
| Total Debt | n/a |
| Net Cash | 251.78M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.78 |
| 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 | 14.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.98M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 17.61%, with operating and profit margins of 5.32% and 6.86%.
| Gross Margin | 17.61% |
| Operating Margin | 5.32% |
| Pretax Margin | 7.12% |
| Profit Margin | 6.86% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.32% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.66% |
| Buyback Yield | 11.89% |
| Shareholder Yield | 12.47% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.74% |
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 | 5 |