China · Delayed Price · Currency is CNY SHA:688269 Statistics
Total Valuation
SHA:688269 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 4.41 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688269 has 130.70 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 130.70M |
| Shares Outstanding | 130.70M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 14.81% |
| Float | 83.22M |
Valuation Ratios
The trailing PE ratio is 34.43.
| PE Ratio | 34.43 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.52 |
| EV / Sales | 1.73 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 30.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -3.18 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 273,112 |
| Employee Count | 371 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHA:688269 has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has decreased by -30.93% in the last 52 weeks. The beta is 0.72, so SHA:688269's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -30.93% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 1,637,471 |
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 2.56 billion and earned 101.32 million in profits. Earnings per share was 0.77.
| Revenue | 2.56B |
| Gross Profit | 247.15M |
| Operating Income | 146.03M |
| Pretax Income | 105.82M |
| Net Income | 101.32M |
| EBITDA | 184.81M |
| EBIT | 146.03M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 218.38 million in cash and 1.12 billion in debt, with a net cash position of -899.09 million or -6.88 per share.
| Cash & Cash Equivalents | 218.38M |
| Total Debt | 1.12B |
| Net Cash | -899.09M |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.19 |
| Working Capital | 241.05M |
Cash Flow
In the last 12 months, operating cash flow was -275.09 million and capital expenditures -76.46 million, giving a free cash flow of -351.55 million.
| Operating Cash Flow | -275.09M |
| Capital Expenditures | -76.46M |
| Depreciation & Amortization | 38.78M |
| Net Borrowing | 401.33M |
| Free Cash Flow | -351.55M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 9.67%, with operating and profit margins of 5.71% and 3.96%.
| Gross Margin | 9.67% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.96% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.22% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.92% |
| FCF Yield | -10.14% |
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 | 3 |