China · Delayed Price · Currency is CNY SHA:688270 Statistics
Total Valuation
SHA:688270 has a market cap or net worth of CNY 13.81 billion. The enterprise value is 12.41 billion.
| Market Cap | 13.81B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688270 has 214.05 million shares outstanding. The number of shares has increased by 17.07% in one year.
| Current Share Class | 214.05M |
| Shares Outstanding | 214.05M |
| Shares Change (YoY) | +17.07% |
| Shares Change (QoQ) | -8.70% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 22.46% |
| Float | 152.54M |
Valuation Ratios
The trailing PE ratio is 204.85 and the forward PE ratio is 81.65.
| PE Ratio | 204.85 |
| Forward PE | 81.65 |
| PS Ratio | 35.38 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 575.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.40, with an EV/FCF ratio of -100.19.
| EV / Earnings | 166.55 |
| EV / Sales | 31.81 |
| EV / EBITDA | 154.40 |
| EV / EBIT | 207.33 |
| EV / FCF | -100.19 |
Financial Position
The company has a current ratio of 14.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.95 |
| Quick Ratio | 13.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 1,962.71 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 292 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.62% in the last 52 weeks. The beta is -0.37, so SHA:688270's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +175.62% |
| 50-Day Moving Average | 64.54 |
| 200-Day Moving Average | 46.98 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 13,310,877 |
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:688270 had revenue of CNY 390.26 million and earned 74.54 million in profits. Earnings per share was 0.31.
| Revenue | 390.26M |
| Gross Profit | 289.22M |
| Operating Income | 59.88M |
| Pretax Income | 74.54M |
| Net Income | 74.54M |
| EBITDA | 79.48M |
| EBIT | 59.88M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.39 billion in cash and 641,007 in debt, giving a net cash position of 1.39 billion or 6.50 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 641,007 |
| Net Cash | 1.39B |
| Net Cash Per Share | 6.50 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 10.29 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 23.99 million and capital expenditures -147.90 million, giving a free cash flow of -123.91 million.
| Operating Cash Flow | 23.99M |
| Capital Expenditures | -147.90M |
| Free Cash Flow | -123.91M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 74.11%, with operating and profit margins of 15.34% and 19.10%.
| Gross Margin | 74.11% |
| Operating Margin | 15.34% |
| Pretax Margin | 19.10% |
| Profit Margin | 19.10% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 15.34% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688270 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.54% |
| FCF Yield | -0.90% |
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 May 16, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688270 has an Altman Z-Score of 33.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 33.53 |
| Piotroski F-Score | 4 |