SHA:688261 Statistics
Total Valuation
SHA:688261 has a market cap or net worth of CNY 11.23 billion. The enterprise value is 9.43 billion.
| Market Cap | 11.23B |
| Enterprise Value | 9.43B |
Important Dates
The next confirmed 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 increased by 0.12% in one year.
| Current Share Class | 122.14M |
| Shares Outstanding | 122.14M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 10.23% |
| Float | 63.61M |
Valuation Ratios
The trailing PE ratio is 255.33 and the forward PE ratio is 55.54.
| PE Ratio | 255.33 |
| Forward PE | 55.54 |
| PS Ratio | 8.96 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 214.03 |
| EV / Sales | 7.53 |
| EV / EBITDA | 245.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 278,837 |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.28% in the last 52 weeks. The beta is 0.63, so SHA:688261's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +106.28% |
| 50-Day Moving Average | 90.15 |
| 200-Day Moving Average | 67.26 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 4,494,737 |
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 1.25 billion and earned 44.06 million in profits. Earnings per share was 0.36.
| Revenue | 1.25B |
| Gross Profit | 1.25B |
| Operating Income | 30.37M |
| Pretax Income | 30.42M |
| Net Income | 44.06M |
| EBITDA | 38.34M |
| EBIT | 30.37M |
| Earnings Per Share (EPS) | 0.36 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.42% and 3.52%.
| Gross Margin | 100.00% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.43% |
| Profit Margin | 3.52% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.42% |
| 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 | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.39% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |