China
· Delayed Price · Currency is CNY SHA:688270 Statistics
Total Valuation
SHA:688270 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 7.91 billion.
| Market Cap | 9.27B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SHA:688270 has 214.05 million shares outstanding. The number of shares has increased by 8.28% in one year.
| Current Share Class | 214.05M |
| Shares Outstanding | 214.05M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | -17.60% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 24.68% |
| Float | 144.23M |
Valuation Ratios
The trailing PE ratio is 216.36 and the forward PE ratio is 61.90.
| PE Ratio | 216.36 |
| Forward PE | 61.90 |
| PS Ratio | 28.79 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 243.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.19, with an EV/FCF ratio of -59.62.
| EV / Earnings | 171.97 |
| EV / Sales | 24.55 |
| EV / EBITDA | 166.19 |
| EV / EBIT | 289.36 |
| EV / FCF | -59.62 |
Financial Position
The company has a current ratio of 18.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.66 |
| Quick Ratio | 17.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 713.71 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 157,513 |
| Employee Count | 292 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.60% in the last 52 weeks. The beta is -0.45, so SHA:688270's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +33.60% |
| 50-Day Moving Average | 43.91 |
| 200-Day Moving Average | 36.30 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 4,137,098 |
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 322.14 million and earned 45.99 million in profits. Earnings per share was 0.20.
| Revenue | 322.14M |
| Gross Profit | 238.97M |
| Operating Income | 25.84M |
| Pretax Income | 45.99M |
| Net Income | 45.99M |
| EBITDA | 42.91M |
| EBIT | 25.84M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.37 billion in cash and 634,829 in debt, giving a net cash position of 1.37 billion or 6.38 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 634,829 |
| Net Cash | 1.37B |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 9.62 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 38.03 million and capital expenditures -170.68 million, giving a free cash flow of -132.65 million.
| Operating Cash Flow | 38.03M |
| Capital Expenditures | -170.68M |
| Free Cash Flow | -132.65M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 74.18%, with operating and profit margins of 8.02% and 14.28%.
| Gross Margin | 74.18% |
| Operating Margin | 8.02% |
| Pretax Margin | 14.28% |
| Profit Margin | 14.28% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 8.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -20.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.51% |
| Buyback Yield | -8.28% |
| Shareholder Yield | -7.89% |
| Earnings Yield | 0.50% |
| FCF Yield | -1.43% |
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 39.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 39.31 |
| Piotroski F-Score | 4 |