China
· Delayed Price · Currency is CNY SHA:688261 Statistics
Total Valuation
SHA:688261 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 2.91 billion.
| Market Cap | 4.99B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
SHA:688261 has 122.10 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 122.10M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 19.95% |
| Float | 63.57M |
Valuation Ratios
The trailing PE ratio is 123.88 and the forward PE ratio is 26.37.
| PE Ratio | 123.88 |
| Forward PE | 26.37 |
| PS Ratio | 4.98 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.94 |
| EV / Sales | 2.91 |
| EV / EBITDA | 78.01 |
| EV / EBIT | 88.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 309,536 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.39, so SHA:688261's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 42.11 |
| 200-Day Moving Average | 41.52 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 2,437,120 |
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 1.00 billion and earned 39.93 million in profits. Earnings per share was 0.33.
| Revenue | 1.00B |
| Gross Profit | 33.03M |
| Operating Income | 33.03M |
| Pretax Income | 32.99M |
| Net Income | 39.93M |
| EBITDA | 37.34M |
| EBIT | 33.03M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.09 billion in cash and 16.00 million in debt, giving a net cash position of 2.08 billion or 17.02 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 16.00M |
| Net Cash | 2.08B |
| Net Cash Per Share | 17.02 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 23.67 |
| 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 3.29%, with operating and profit margins of 3.29% and 3.98%.
| Gross Margin | 3.29% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.29% |
| Profit Margin | 3.98% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -84.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 0.80% |
| FCF Yield | n/a |
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 | n/a |