SHA:688270 Statistics
Total Valuation
SHA:688270 has a market cap or net worth of CNY 31.40 billion. The enterprise value is 30.01 billion.
| Market Cap | 31.40B |
| Enterprise Value | 30.01B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688270 has 214.05 million shares outstanding. The number of shares has decreased by -8.14% in one year.
| Current Share Class | 214.05M |
| Shares Outstanding | 214.05M |
| Shares Change (YoY) | -8.14% |
| Shares Change (QoQ) | -18.27% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 15.43% |
| Float | 152.54M |
Valuation Ratios
The trailing PE ratio is 225.68 and the forward PE ratio is 121.94.
| PE Ratio | 225.68 |
| Forward PE | 121.94 |
| PS Ratio | 72.73 |
| PB Ratio | 14.11 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 225.23 |
| EV / Sales | 69.51 |
| EV / EBITDA | 199.76 |
| EV / EBIT | 223.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 456,269 |
| Employee Count | 292 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +275.62% in the last 52 weeks. The beta is 0.09, so SHA:688270's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +275.62% |
| 50-Day Moving Average | 173.98 |
| 200-Day Moving Average | 91.24 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 11,745,914 |
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 431.70 million and earned 133.23 million in profits. Earnings per share was 0.65.
| Revenue | 431.70M |
| Gross Profit | 431.70M |
| Operating Income | 134.45M |
| Pretax Income | 133.23M |
| Net Income | 133.23M |
| EBITDA | 150.22M |
| EBIT | 134.45M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.39 billion in cash and 1.19 million in debt, with a net cash position of 1.39 billion or 6.50 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.19M |
| Net Cash | 1.39B |
| Net Cash Per Share | 6.50 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 10.37 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.14% and 30.86%.
| Gross Margin | 100.00% |
| Operating Margin | 31.14% |
| Pretax Margin | 30.86% |
| Profit Margin | 30.86% |
| EBITDA Margin | 34.80% |
| EBIT Margin | 31.14% |
| 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 | 8.14% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 0.42% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |