China · Delayed Price · Currency is CNY SHA:688269 Statistics
Total Valuation
SHA:688269 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 6.39 billion.
| Market Cap | 5.84B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688269 has 130.70 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 130.70M |
| Shares Outstanding | 130.70M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 9.27% |
| Float | 81.33M |
Valuation Ratios
The trailing PE ratio is 51.91 and the forward PE ratio is 33.58.
| PE Ratio | 51.91 |
| Forward PE | 33.58 |
| PS Ratio | 2.95 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 397.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of -40.81.
| EV / Earnings | 57.22 |
| EV / Sales | 3.23 |
| EV / EBITDA | 36.90 |
| EV / EBIT | 45.90 |
| EV / FCF | -40.81 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -4.25 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 325,554 |
| Employee Count | 343 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHA:688269 has paid 11.88 million in taxes.
| Income Tax | 11.88M |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by +84.55% in the last 52 weeks. The beta is 0.88, so SHA:688269's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +84.55% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 36.30 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 2,154,625 |
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 1.98 billion and earned 111.66 million in profits. Earnings per share was 0.86.
| Revenue | 1.98B |
| Gross Profit | 240.99M |
| Operating Income | 139.20M |
| Pretax Income | 122.60M |
| Net Income | 111.66M |
| EBITDA | 173.18M |
| EBIT | 139.20M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 155.77 million in cash and 666.19 million in debt, with a net cash position of -510.41 million or -3.91 per share.
| Cash & Cash Equivalents | 155.77M |
| Total Debt | 666.19M |
| Net Cash | -510.41M |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 7.87 |
| Working Capital | 192.43M |
Cash Flow
In the last 12 months, operating cash flow was 14.67 million and capital expenditures -171.24 million, giving a free cash flow of -156.57 million.
| Operating Cash Flow | 14.67M |
| Capital Expenditures | -171.24M |
| Free Cash Flow | -156.57M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 12.18%, with operating and profit margins of 7.04% and 5.65%.
| Gross Margin | 12.18% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.26% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 1.91% |
| FCF Yield | -2.68% |
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
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |