China · Delayed Price · Currency is CNY SHA:688261 Statistics
Total Valuation
SHA:688261 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.95B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:688261 has 122.14 million shares outstanding. The number of shares has decreased by -8.44% in one year.
| Current Share Class | 122.14M |
| Shares Outstanding | 122.14M |
| Shares Change (YoY) | -8.44% |
| Shares Change (QoQ) | +22.40% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 7.92% |
| Float | 64.62M |
Valuation Ratios
The trailing PE ratio is 64.32 and the forward PE ratio is 61.41.
| PE Ratio | 64.32 |
| Forward PE | 61.41 |
| PS Ratio | 5.79 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.08 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| 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 | 6.78 |
| Debt / FCF | -0.13 |
| Interest Coverage | -11.86 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 454,294 |
| Employee Count | 275 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHA:688261 has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 1.03, so SHA:688261's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 73.14 |
| 200-Day Moving Average | 80.13 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 4,812,345 |
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 1.37 billion and earned 124.93 million in profits. Earnings per share was 1.01.
| Revenue | 1.37B |
| Gross Profit | 187.71M |
| Operating Income | -19.50M |
| Pretax Income | 122.72M |
| Net Income | 124.93M |
| EBITDA | 3.95M |
| EBIT | -19.50M |
| Earnings Per Share (EPS) | 1.01 |
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 -137.63 million and capital expenditures -180.72 million, giving a free cash flow of -318.35 million.
| Operating Cash Flow | -137.63M |
| Capital Expenditures | -180.72M |
| Depreciation & Amortization | 23.45M |
| Net Borrowing | -36.44M |
| Free Cash Flow | -318.35M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 13.67%, with operating and profit margins of -1.42% and 9.10%.
| Gross Margin | 13.67% |
| Operating Margin | -1.42% |
| Pretax Margin | 8.94% |
| Profit Margin | 9.10% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 90.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.99% |
| Buyback Yield | 8.44% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 1.57% |
| FCF Yield | -4.00% |
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 20.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.75 |
| Piotroski F-Score | 3 |