China · Delayed Price · Currency is CNY SHA:688269 Statistics
Total Valuation
SHA:688269 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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 37.65.
| PE Ratio | 37.65 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of -20.11.
| EV / Earnings | 44.10 |
| EV / Sales | 2.77 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 34.67 |
| EV / FCF | -20.11 |
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 | 5.12 |
| Debt / FCF | -3.60 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 365,231 |
| Employee Count | 371 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.42 |
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 +24.33% 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 | +24.33% |
| 50-Day Moving Average | 40.11 |
| 200-Day Moving Average | 40.30 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 2,439,519 |
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 | 283.72M |
| Operating Income | 172.35M |
| Pretax Income | 149.54M |
| Net Income | 135.50M |
| EBITDA | 208.81M |
| EBIT | 172.35M |
| 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 | 8.42 |
| 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 | 36.46M |
| Net Borrowing | 400.79M |
| Free Cash Flow | -297.14M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 13.14%, with operating and profit margins of 7.98% and 6.27%.
| Gross Margin | 13.14% |
| Operating Margin | 7.98% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.27% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.12% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.68% |
| FCF Yield | -5.88% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |