China · Delayed Price · Currency is CNY SHA:688265 Statistics
Total Valuation
SHA:688265 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:688265 has 77.27 million shares outstanding. The number of shares has decreased by -11.41% in one year.
| Current Share Class | 77.27M |
| Shares Outstanding | 77.27M |
| Shares Change (YoY) | -11.41% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.12% |
| Float | 30.46M |
Valuation Ratios
The trailing PE ratio is 281.52.
| PE Ratio | 281.52 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 228.43 |
| EV / Sales | 5.82 |
| EV / EBITDA | 69.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.25 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | -11.77 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 507,713 |
| Profits Per Employee | 12,928 |
| Employee Count | 959 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.70 |
Taxes
| Income Tax | -2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.44, so SHA:688265's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 47.00 |
| 200-Day Moving Average | 42.29 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 3,190,176 |
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 486.90 million and earned 12.40 million in profits. Earnings per share was 0.17.
| Revenue | 486.90M |
| Gross Profit | 251.81M |
| Operating Income | -6.56M |
| Pretax Income | 9.44M |
| Net Income | 12.40M |
| EBITDA | 22.30M |
| EBIT | -6.56M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 894.27 million in cash and 70.05 million in debt, with a net cash position of 824.22 million or 10.67 per share.
| Cash & Cash Equivalents | 894.27M |
| Total Debt | 70.05M |
| Net Cash | 824.22M |
| Net Cash Per Share | 10.67 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 21.41 |
| Working Capital | 863.01M |
Cash Flow
In the last 12 months, operating cash flow was 49.30 million and capital expenditures -91.86 million, giving a free cash flow of -42.56 million.
| Operating Cash Flow | 49.30M |
| Capital Expenditures | -91.86M |
| Depreciation & Amortization | 28.86M |
| Net Borrowing | -606,417 |
| Free Cash Flow | -42.56M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 51.72%, with operating and profit margins of -1.35% and 2.55%.
| Gross Margin | 51.72% |
| Operating Margin | -1.35% |
| Pretax Margin | 1.94% |
| Profit Margin | 2.55% |
| EBITDA Margin | 4.58% |
| EBIT Margin | -1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.41% |
| Shareholder Yield | 11.67% |
| Earnings Yield | 0.36% |
| FCF Yield | -1.16% |
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 | 4 |