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 1.76 billion.
| Market Cap | 2.63B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688265 has 75.62 million shares outstanding. The number of shares has decreased by -21.56% in one year.
| Current Share Class | 75.62M |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | -21.56% |
| Shares Change (QoQ) | +8.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.14% |
| Float | 30.51M |
Valuation Ratios
The trailing PE ratio is 71.22.
| PE Ratio | 71.22 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 113.61 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 75.89.
| EV / Earnings | 53.08 |
| EV / Sales | 4.06 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 57.71 |
| EV / FCF | 75.89 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.83 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.55 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 510,077 |
| Profits Per Employee | 39,018 |
| Employee Count | 749 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.70 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.32, so SHA:688265's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 40.81 |
| 200-Day Moving Average | 46.12 |
| Relative Strength Index (RSI) | 22.58 |
| Average Volume (20 Days) | 507,172 |
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 432.55 million and earned 33.09 million in profits. Earnings per share was 0.49.
| Revenue | 432.55M |
| Gross Profit | 226.14M |
| Operating Income | 10.08M |
| Pretax Income | 31.79M |
| Net Income | 33.09M |
| EBITDA | 41.12M |
| EBIT | 10.08M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 931.99 million in cash and 59.00 million in debt, with a net cash position of 872.99 million or 11.54 per share.
| Cash & Cash Equivalents | 931.99M |
| Total Debt | 59.00M |
| Net Cash | 872.99M |
| Net Cash Per Share | 11.54 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 25.05 |
| Working Capital | 920.21M |
Cash Flow
In the last 12 months, operating cash flow was 88.29 million and capital expenditures -65.15 million, giving a free cash flow of 23.14 million.
| Operating Cash Flow | 88.29M |
| Capital Expenditures | -65.15M |
| Depreciation & Amortization | 31.04M |
| Net Borrowing | -20.41M |
| Free Cash Flow | 23.14M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 52.28%, with operating and profit margins of 2.33% and 7.65%.
| Gross Margin | 52.28% |
| Operating Margin | 2.33% |
| Pretax Margin | 7.35% |
| Profit Margin | 7.65% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 2.33% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 21.56% |
| Shareholder Yield | 21.92% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |