China · Delayed Price · Currency is CNY SHA:688261 Statistics
Total Valuation
SHA:688261 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 7.32 billion.
| Market Cap | 9.32B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688261 has 122.10 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 122.10M |
| Shares Outstanding | 122.10M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 14.59% |
| Float | 63.57M |
Valuation Ratios
The trailing PE ratio is 223.10 and the forward PE ratio is 75.54.
| PE Ratio | 223.10 |
| Forward PE | 75.54 |
| PS Ratio | 8.37 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.32 |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.35 |
Financial Position
The company has a current ratio of 14.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.57 |
| Quick Ratio | 12.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -0.19 |
| Interest Coverage | -6.52 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 276,878 |
| Employee Count | 158 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -7.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.84% in the last 52 weeks. The beta is 0.44, so SHA:688261's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +153.84% |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 45.02 |
| Relative Strength Index (RSI) | 75.67 |
| Average Volume (20 Days) | 8,443,948 |
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 1.11 billion and earned 43.75 million in profits. Earnings per share was 0.34.
| Revenue | 1.11B |
| Gross Profit | 138.22M |
| Operating Income | -7.41M |
| Pretax Income | 34.27M |
| Net Income | 43.75M |
| EBITDA | 964,996 |
| EBIT | -7.41M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.03 billion in cash and 34.98 million in debt, giving a net cash position of 1.99 billion or 16.30 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 34.98M |
| Net Cash | 1.99B |
| Net Cash Per Share | 16.30 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 23.81 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -161.63 million and capital expenditures -19.75 million, giving a free cash flow of -181.38 million.
| Operating Cash Flow | -161.63M |
| Capital Expenditures | -19.75M |
| Free Cash Flow | -181.38M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 12.42%, with operating and profit margins of -0.67% and 3.93%.
| Gross Margin | 12.42% |
| Operating Margin | -0.67% |
| Pretax Margin | 3.08% |
| Profit Margin | 3.93% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -77.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.56% |
| Buyback Yield | -7.63% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 0.47% |
| FCF Yield | -1.95% |
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 16.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.05 |
| Piotroski F-Score | 2 |