China · Delayed Price · Currency is CNY SHA:688265 Statistics
Total Valuation
SHA:688265 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.63B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHA:688265 has 75.62 million shares outstanding. The number of shares has increased by 10.25% in one year.
| Current Share Class | 75.62M |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | +10.25% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.69% |
| Float | 31.50M |
Valuation Ratios
The trailing PE ratio is 162.94.
| PE Ratio | 162.94 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 52.06 |
| P/OCF Ratio | 35.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.56, with an EV/FCF ratio of 34.04.
| EV / Earnings | 93.24 |
| EV / Sales | 4.44 |
| EV / EBITDA | 35.56 |
| EV / EBIT | n/a |
| EV / FCF | 34.04 |
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 | 1.47 |
| Debt / FCF | 1.41 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.77% |
| Revenue Per Employee | 529,006 |
| Profits Per Employee | 25,206 |
| Employee Count | 731 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.62 |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.88% in the last 52 weeks. The beta is 0.37, so SHA:688265's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +61.88% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 74.03 |
| Average Volume (20 Days) | 1,588,229 |
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 386.70 million and earned 18.43 million in profits. Earnings per share was 0.21.
| Revenue | 386.70M |
| Gross Profit | 180.53M |
| Operating Income | -13.51M |
| Pretax Income | 13.42M |
| Net Income | 18.43M |
| EBITDA | 25.21M |
| EBIT | -13.51M |
| Earnings Per Share (EPS) | 0.21 |
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 | 22.26 |
| Working Capital | 981.56M |
Cash Flow
In the last 12 months, operating cash flow was 73.21 million and capital expenditures -22.73 million, giving a free cash flow of 50.48 million.
| Operating Cash Flow | 73.21M |
| Capital Expenditures | -22.73M |
| Free Cash Flow | 50.48M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 46.69%, with operating and profit margins of -3.49% and 4.76%.
| Gross Margin | 46.69% |
| Operating Margin | -3.49% |
| Pretax Margin | 3.47% |
| Profit Margin | 4.76% |
| EBITDA Margin | 6.52% |
| EBIT Margin | -3.49% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.29% |
| Buyback Yield | -10.25% |
| Shareholder Yield | -9.87% |
| Earnings Yield | 0.70% |
| FCF Yield | 1.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688265 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |