China · Delayed Price · Currency is CNY SHA:688265 Statistics
Total Valuation
SHA:688265 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688265 has 75.62 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 75.62M |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +27.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.79% |
| Float | 31.34M |
Valuation Ratios
The trailing PE ratio is 84.24.
| PE Ratio | 84.24 |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 50.52 |
| P/OCF Ratio | 37.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 37.63.
| EV / Earnings | 56.99 |
| EV / Sales | 6.59 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 107.24 |
| EV / FCF | 37.63 |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.47 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.56 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 573,313 |
| Profits Per Employee | 66,287 |
| Employee Count | 731 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.45 |
Taxes
In the past 12 months, SHA:688265 has paid 816,152 in taxes.
| Income Tax | 816,152 |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has increased by +112.34% in the last 52 weeks. The beta is 0.35, so SHA:688265's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +112.34% |
| 50-Day Moving Average | 43.38 |
| 200-Day Moving Average | 40.51 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 1,557,543 |
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 419.09 million and earned 48.46 million in profits. Earnings per share was 0.58.
| Revenue | 419.09M |
| Gross Profit | 217.62M |
| Operating Income | 25.75M |
| Pretax Income | 49.27M |
| Net Income | 48.46M |
| EBITDA | 70.57M |
| EBIT | 25.75M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 987.19 million in cash and 41.21 million in debt, with a net cash position of 945.98 million or 12.51 per share.
| Cash & Cash Equivalents | 987.19M |
| Total Debt | 41.21M |
| Net Cash | 945.98M |
| Net Cash Per Share | 12.51 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 22.51 |
| Working Capital | 996.42M |
Cash Flow
In the last 12 months, operating cash flow was 97.79 million and capital expenditures -24.41 million, giving a free cash flow of 73.38 million.
| Operating Cash Flow | 97.79M |
| Capital Expenditures | -24.41M |
| Free Cash Flow | 73.38M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 51.93%, with operating and profit margins of 6.14% and 11.56%.
| Gross Margin | 51.93% |
| Operating Margin | 6.14% |
| Pretax Margin | 11.76% |
| Profit Margin | 11.56% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 6.14% |
| FCF Margin | 17.51% |
Dividends & Yields
SHA:688265 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.98% |
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 8.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 7 |