China · Delayed Price · Currency is CNY SHA:688261 Statistics
Total Valuation
SHA:688261 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 5.28 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:688261 has 122.21 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 122.21M |
| Shares Outstanding | 122.21M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -9.02% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 5.37% |
| Float | 64.60M |
Valuation Ratios
The trailing PE ratio is 56.25 and the forward PE ratio is 50.91.
| PE Ratio | 56.25 |
| Forward PE | 50.91 |
| PS Ratio | 4.50 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.48 |
| EV / Sales | 3.63 |
| EV / EBITDA | 243.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.21 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 432,190 |
| Employee Count | 275 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHA:688261 has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 1.14, so SHA:688261's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 64.58 |
| 200-Day Moving Average | 78.35 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 3,109,090 |
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 1.52 billion and earned 118.85 million in profits. Earnings per share was 0.96.
| Revenue | 1.52B |
| Gross Profit | 244.32M |
| Operating Income | -1.57M |
| Pretax Income | 121.18M |
| Net Income | 118.85M |
| EBITDA | 17.24M |
| EBIT | -1.57M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.42 billion in cash and 42.03 million in debt, with a net cash position of 1.38 billion or 11.29 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 42.03M |
| Net Cash | 1.38B |
| Net Cash Per Share | 11.29 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 24.76 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -65.85 million and capital expenditures -72.40 million, giving a free cash flow of -138.25 million.
| Operating Cash Flow | -65.85M |
| Capital Expenditures | -72.40M |
| Depreciation & Amortization | 18.81M |
| Net Borrowing | 51.45M |
| Free Cash Flow | -138.25M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 16.05%, with operating and profit margins of -0.10% and 7.81%.
| Gross Margin | 16.05% |
| Operating Margin | -0.10% |
| Pretax Margin | 7.96% |
| Profit Margin | 7.81% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 90.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 1.78% |
| FCF Yield | -2.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |