China · Delayed Price · Currency is CNY SHA:688269 Statistics
Total Valuation
SHA:688269 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 6.45 billion.
| Market Cap | 5.53B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was 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 increased by 0.87% in one year.
| Current Share Class | 130.70M |
| Shares Outstanding | 130.70M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 11.06% |
| Float | 77.34M |
Valuation Ratios
The trailing PE ratio is 41.14.
| PE Ratio | 41.14 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of -21.69.
| EV / Earnings | 47.57 |
| EV / Sales | 2.98 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 34.15 |
| EV / FCF | -21.69 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -3.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 395,046 |
| Employee Count | 343 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SHA:688269 has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.93, so SHA:688269's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +36.61% |
| 50-Day Moving Average | 40.96 |
| 200-Day Moving Average | 39.70 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 1,948,939 |
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 2.16 billion and earned 135.50 million in profits. Earnings per share was 1.03.
| Revenue | 2.16B |
| Gross Profit | 286.50M |
| Operating Income | 188.74M |
| Pretax Income | 149.54M |
| Net Income | 135.50M |
| EBITDA | 225.52M |
| EBIT | 188.74M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 189.78 million in cash and 1.07 billion in debt, with a net cash position of -878.99 million or -6.73 per share.
| Cash & Cash Equivalents | 189.78M |
| Total Debt | 1.07B |
| Net Cash | -878.99M |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 8.43 |
| Working Capital | 284.48M |
Cash Flow
In the last 12 months, operating cash flow was -205.49 million and capital expenditures -91.65 million, giving a free cash flow of -297.14 million.
| Operating Cash Flow | -205.49M |
| Capital Expenditures | -91.65M |
| Depreciation & Amortization | 36.78M |
| Net Borrowing | 400.79M |
| Free Cash Flow | -297.14M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 13.26%, with operating and profit margins of 8.74% and 6.27%.
| Gross Margin | 13.26% |
| Operating Margin | 8.74% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.12% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.45% |
| FCF Yield | -5.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |