China · Delayed Price · Currency is CNY SHA:688261 Statistics
Total Valuation
SHA:688261 has a market cap or net worth of CNY 11.44 billion. The enterprise value is 9.71 billion.
| Market Cap | 11.44B |
| Enterprise Value | 9.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688261 has 122.14 million shares outstanding. The number of shares has decreased by -8.42% in one year.
| Current Share Class | 122.14M |
| Shares Outstanding | 122.14M |
| Shares Change (YoY) | -8.42% |
| Shares Change (QoQ) | -9.11% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | 9.52% |
| Float | 63.53M |
Valuation Ratios
The trailing PE ratio is 249.10 and the forward PE ratio is 88.40.
| PE Ratio | 249.10 |
| Forward PE | 88.40 |
| PS Ratio | 9.16 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 220.80 |
| EV / Sales | 7.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 19.63 |
| Quick Ratio | 14.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -0.18 |
| Interest Coverage | -11.30 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 212,380 |
| Employee Count | 207 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -190,066 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.50% in the last 52 weeks. The beta is 0.94, so SHA:688261's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +143.50% |
| 50-Day Moving Average | 80.52 |
| 200-Day Moving Average | 79.59 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 9,151,589 |
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 43.96 million in profits. Earnings per share was 0.38.
| Revenue | 1.25B |
| Gross Profit | 171.66M |
| Operating Income | -10.94M |
| Pretax Income | 31.58M |
| Net Income | 43.96M |
| EBITDA | 6.32M |
| EBIT | -10.94M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.79 billion in cash and 54.88 million in debt, with a net cash position of 1.74 billion or 14.23 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 54.88M |
| Net Cash | 1.74B |
| Net Cash Per Share | 14.23 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 26.52 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was -181.11 million and capital expenditures -122.61 million, giving a free cash flow of -303.72 million.
| Operating Cash Flow | -181.11M |
| Capital Expenditures | -122.61M |
| Depreciation & Amortization | 17.26M |
| Net Borrowing | 36.93M |
| Free Cash Flow | -303.72M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 13.74%, with operating and profit margins of -0.88% and 3.52%.
| Gross Margin | 13.74% |
| Operating Margin | -0.88% |
| Pretax Margin | 2.53% |
| Profit Margin | 3.52% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -77.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.03% |
| Buyback Yield | 8.42% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 0.38% |
| FCF Yield | -2.65% |
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 34.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.28 |
| Piotroski F-Score | 4 |