China · Delayed Price · Currency is CNY SHA:688261 Statistics
Total Valuation
SHA:688261 has a market cap or net worth of CNY 12.26 billion. The enterprise value is 10.46 billion.
| Market Cap | 12.26B |
| Enterprise Value | 10.46B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688261 has 122.14 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 122.14M |
| Shares Outstanding | 122.14M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 10.74% |
| Float | 63.61M |
Valuation Ratios
The trailing PE ratio is 209.42 and the forward PE ratio is 106.19.
| PE Ratio | 209.42 |
| Forward PE | 106.19 |
| PS Ratio | 9.53 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 179.87 |
| EV / Sales | 8.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.20 |
Financial Position
The company has a current ratio of 13.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.38 |
| Quick Ratio | 10.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -0.12 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 8.14M |
| Profits Per Employee | 368,020 |
| Employee Count | 158 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHA:688261 has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +140.73% in the last 52 weeks. The beta is 0.51, so SHA:688261's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +140.73% |
| 50-Day Moving Average | 75.48 |
| 200-Day Moving Average | 60.28 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 9,233,947 |
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:688261 had revenue of CNY 1.29 billion and earned 58.15 million in profits. Earnings per share was 0.48.
| Revenue | 1.29B |
| Gross Profit | 174.97M |
| Operating Income | 15.11M |
| Pretax Income | 51.89M |
| Net Income | 58.15M |
| EBITDA | 24.31M |
| EBIT | 15.11M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.84 billion in cash and 50.89 million in debt, with a net cash position of 1.79 billion or 14.63 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 50.89M |
| Net Cash | 1.79B |
| Net Cash Per Share | 14.63 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 24.59 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was -292.56 million and capital expenditures -122.54 million, giving a free cash flow of -415.10 million.
| Operating Cash Flow | -292.56M |
| Capital Expenditures | -122.54M |
| Free Cash Flow | -415.10M |
| FCF Per Share | -3.40 |
Margins
Gross margin is 13.60%, with operating and profit margins of 1.17% and 4.52%.
| Gross Margin | 13.60% |
| Operating Margin | 1.17% |
| Pretax Margin | 4.03% |
| Profit Margin | 4.52% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -77.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.08% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.47% |
| FCF Yield | -3.39% |
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 July 4, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688261 has an Altman Z-Score of 18.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.19 |
| Piotroski F-Score | 3 |