China · Delayed Price · Currency is CNY SHA:688265 Statistics
Total Valuation
SHA:688265 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.28 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:688265 has 77.27 million shares outstanding. The number of shares has decreased by -11.40% in one year.
| Current Share Class | 77.27M |
| Shares Outstanding | 77.27M |
| Shares Change (YoY) | -11.40% |
| Shares Change (QoQ) | +21.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.99% |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 174.93.
| PE Ratio | 174.93 |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.84 |
| EV / Sales | 7.17 |
| EV / EBITDA | 85.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.04 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -2.01 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 477,266 |
| Profits Per Employee | 23,301 |
| Employee Count | 848 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | -2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.36, so SHA:688265's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 40.10 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 2,441,685 |
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 457.70 million and earned 22.35 million in profits. Earnings per share was 0.31.
| Revenue | 457.70M |
| Gross Profit | 238.10M |
| Operating Income | -7.28M |
| Pretax Income | 19.38M |
| Net Income | 22.35M |
| EBITDA | 24.72M |
| EBIT | -7.28M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 899.71 million in cash and 53.33 million in debt, with a net cash position of 846.38 million or 10.95 per share.
| Cash & Cash Equivalents | 899.71M |
| Total Debt | 53.33M |
| Net Cash | 846.38M |
| Net Cash Per Share | 10.95 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 22.23 |
| Working Capital | 896.72M |
Cash Flow
In the last 12 months, operating cash flow was 52.40 million and capital expenditures -78.87 million, giving a free cash flow of -26.47 million.
| Operating Cash Flow | 52.40M |
| Capital Expenditures | -78.87M |
| Depreciation & Amortization | 31.99M |
| Net Borrowing | -21.44M |
| Free Cash Flow | -26.47M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 52.02%, with operating and profit margins of -1.59% and 4.88%.
| Gross Margin | 52.02% |
| Operating Margin | -1.59% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.88% |
| EBITDA Margin | 5.40% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.40% |
| Shareholder Yield | 11.64% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.64% |
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 8.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 5 |