China
· Delayed Price · Currency is CNY SHA:688265 Statistics
Total Valuation
SHA:688265 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.12 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688265 has 75.62 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 75.62M |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +51.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.39% |
| Float | 26.85M |
Valuation Ratios
The trailing PE ratio is 113.45.
| PE Ratio | 113.45 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.65 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 80.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.99 |
| Quick Ratio | 6.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.76 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | 498,582 |
| Profits Per Employee | 23,798 |
| Employee Count | 777 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 23.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.21, so SHA:688265's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 546,677 |
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:688265 had revenue of CNY 387.40 million and earned 18.49 million in profits. Earnings per share was 0.24.
| Revenue | 387.40M |
| Gross Profit | 9.91M |
| Operating Income | 13.88M |
| Pretax Income | 13.21M |
| Net Income | 18.49M |
| EBITDA | n/a |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 980.61 million in cash and 70.96 million in debt, giving a net cash position of 909.65 million or 12.03 per share.
| Cash & Cash Equivalents | 980.61M |
| Total Debt | 70.96M |
| Net Cash | 909.65M |
| Net Cash Per Share | 12.03 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 17.41 |
| Working Capital | 981.56M |
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 2.56%, with operating and profit margins of 3.58% and 4.77%.
| Gross Margin | 2.56% |
| Operating Margin | 3.58% |
| Pretax Margin | 3.41% |
| Profit Margin | 4.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 0.91% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |