China · Delayed Price · Currency is CNY SHA:688269 Statistics
Total Valuation
SHA:688269 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688269 has 130.70 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 130.70M |
| Shares Outstanding | 130.70M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 12.58% |
| Float | 82.39M |
Valuation Ratios
The trailing PE ratio is 44.28.
| PE Ratio | 44.28 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.94 |
| EV / Sales | 1.36 |
| EV / EBITDA | 25.77 |
| EV / EBIT | 35.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | n/a |
| Interest Coverage | 28.61 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | 180,422 |
| Employee Count | 371 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHA:688269 has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has decreased by -46.75% in the last 52 weeks. The beta is 0.79, so SHA:688269's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -46.75% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 1,163,701 |
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 2.91 billion and earned 66.94 million in profits. Earnings per share was 0.50.
| Revenue | 2.91B |
| Gross Profit | 217.27M |
| Operating Income | 111.79M |
| Pretax Income | 64.74M |
| Net Income | 66.94M |
| EBITDA | 153.11M |
| EBIT | 111.79M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 114.65 million in cash and 1.11 billion in debt, with a net cash position of -995.21 million or -7.61 per share.
| Cash & Cash Equivalents | 114.65M |
| Total Debt | 1.11B |
| Net Cash | -995.21M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 7.78 |
| Working Capital | 222.92M |
Cash Flow
In the last 12 months, operating cash flow was -367.59 million and capital expenditures -55.83 million, giving a free cash flow of -423.42 million.
| Operating Cash Flow | -367.59M |
| Capital Expenditures | -55.83M |
| Depreciation & Amortization | 41.31M |
| Net Borrowing | 443.24M |
| Free Cash Flow | -423.42M |
| FCF Per Share | -3.24 |
Margins
Gross margin is 7.47%, with operating and profit margins of 3.85% and 2.30%.
| Gross Margin | 7.47% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.58% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.26% |
| FCF Yield | -14.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |