SHA:688269 Statistics

Total Valuation

SHA:688269 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 4.38 billion.

Market Cap	3.77B
Enterprise Value	4.38B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

SHA:688269 has 130.70 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	130.70M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	18.40%
Float	76.10M

Valuation Ratios

The trailing PE ratio is 36.62 and the forward PE ratio is 20.76.

PE Ratio	36.62
Forward PE	20.76
PS Ratio	1.88
PB Ratio	3.60
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of -12.66.

EV / Earnings	42.47
EV / Sales	2.18
EV / EBITDA	30.24
EV / EBIT	37.32
EV / FCF	-12.66

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.67.

Current Ratio	1.22
Quick Ratio	0.77
Debt / Equity	0.67
Debt / EBITDA	4.82
Debt / FCF	-2.02
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	6.22M
Profits Per Employee	318,945
Employee Count	323
Asset Turnover	1.09
Inventory Turnover	7.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.77, so SHA:688269's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+17.62%
50-Day Moving Average	27.07
200-Day Moving Average	25.27
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	2,180,029

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:688269 had revenue of CNY 2.01 billion and earned 103.02 million in profits. Earnings per share was 0.79.

Revenue	2.01B
Gross Profit	207.39M
Operating Income	117.25M
Pretax Income	111.25M
Net Income	103.02M
EBITDA	144.68M
EBIT	117.25M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 132.62 million in cash and 697.54 million in debt, giving a net cash position of -564.91 million or -4.32 per share.

Cash & Cash Equivalents	132.62M
Total Debt	697.54M
Net Cash	-564.91M
Net Cash Per Share	-4.32
Equity (Book Value)	1.05B
Book Value Per Share	7.72
Working Capital	179.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.45 million and capital expenditures -256.09 million, giving a free cash flow of -345.53 million.

Operating Cash Flow	-89.45M
Capital Expenditures	-256.09M
Free Cash Flow	-345.53M
FCF Per Share	-2.64

Full Cash Flow Statement

Margins

Gross margin is 10.33%, with operating and profit margins of 5.84% and 5.13%.

Gross Margin	10.33%
Operating Margin	5.84%
Pretax Margin	5.54%
Profit Margin	5.13%
EBITDA Margin	7.21%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.50
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.18%
Buyback Yield	0.18%
Shareholder Yield	1.91%
Earnings Yield	2.73%
FCF Yield	-9.16%

Dividend Details

Stock Splits

The last stock split was on October 11, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 11, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688269 has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a