China · Delayed Price · Currency is CNY SHA:688269 Statistics
Total Valuation
SHA:688269 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 6.14 billion.
| Market Cap | 5.60B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688269 has 130.70 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 130.70M |
| Shares Outstanding | 130.70M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 11.87% |
| Float | 81.33M |
Valuation Ratios
The trailing PE ratio is 52.31 and the forward PE ratio is 32.24.
| PE Ratio | 52.31 |
| Forward PE | 32.24 |
| PS Ratio | 2.97 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.80, with an EV/FCF ratio of -25.97.
| EV / Earnings | 57.34 |
| EV / Sales | 3.25 |
| EV / EBITDA | 38.80 |
| EV / EBIT | 47.48 |
| EV / FCF | -25.97 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -3.05 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 312,057 |
| Employee Count | 343 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHA:688269 has paid 11.93 million in taxes.
| Income Tax | 11.93M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +53.75% in the last 52 weeks. The beta is 0.85, so SHA:688269's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +53.75% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 31.77 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 2,344,814 |
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 1.89 billion and earned 107.04 million in profits. Earnings per share was 0.82.
| Revenue | 1.89B |
| Gross Profit | 225.20M |
| Operating Income | 129.27M |
| Pretax Income | 118.06M |
| Net Income | 107.04M |
| EBITDA | 158.19M |
| EBIT | 129.27M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 229.54 million in cash and 720.18 million in debt, giving a net cash position of -490.64 million or -3.75 per share.
| Cash & Cash Equivalents | 229.54M |
| Total Debt | 720.18M |
| Net Cash | -490.64M |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.71 |
| Working Capital | 182.66M |
Cash Flow
In the last 12 months, operating cash flow was -61.51 million and capital expenditures -174.78 million, giving a free cash flow of -236.29 million.
| Operating Cash Flow | -61.51M |
| Capital Expenditures | -174.78M |
| Free Cash Flow | -236.29M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 11.92%, with operating and profit margins of 6.84% and 5.67%.
| Gross Margin | 11.92% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.25% |
| Profit Margin | 5.67% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.65% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 1.91% |
| FCF Yield | -4.22% |
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 3.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 3 |