China · Delayed Price · Currency is CNY SHA:688269 Statistics
Total Valuation
SHA:688269 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.40B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 10.62% |
| Owned by Institutions (%) | 14.87% |
| Float | 83.22M |
Valuation Ratios
The trailing PE ratio is 34.36.
| PE Ratio | 34.36 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.45 |
| EV / Sales | 1.72 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 37.22 |
| 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 | 7.12 |
| Debt / FCF | -3.18 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 273,112 |
| Employee Count | 371 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.78 |
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 -32.86% 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 | -32.86% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 36.58 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 1,441,437 |
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 | 224.60M |
| Operating Income | 118.30M |
| Pretax Income | 105.82M |
| Net Income | 101.32M |
| EBITDA | 156.95M |
| EBIT | 118.30M |
| 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 | 8.16 |
| 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 | 38.65M |
| Net Borrowing | 401.33M |
| Free Cash Flow | -351.55M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 8.79%, with operating and profit margins of 4.63% and 3.96%.
| Gross Margin | 8.79% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.96% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.93% |
| FCF Yield | -10.16% |
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 3.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 3 |