China · Delayed Price · Currency is CNY SHA:688270 Statistics
Total Valuation
SHA:688270 has a market cap or net worth of CNY 29.54 billion. The enterprise value is 28.15 billion.
| Market Cap | 29.54B |
| Enterprise Value | 28.15B |
Important Dates
The next estimated 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 increased by 8.93% in one year.
| Current Share Class | 214.05M |
| Shares Outstanding | 214.05M |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 23.74% |
| Float | 152.54M |
Valuation Ratios
The trailing PE ratio is 283.08 and the forward PE ratio is 186.49.
| PE Ratio | 283.08 |
| Forward PE | 186.49 |
| PS Ratio | 69.78 |
| PB Ratio | 13.27 |
| P/TBV Ratio | 13.28 |
| P/FCF Ratio | 927.87 |
| P/OCF Ratio | 795.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 228.53, with an EV/FCF ratio of 884.16.
| EV / Earnings | 269.74 |
| EV / Sales | 66.49 |
| EV / EBITDA | 228.53 |
| EV / EBIT | 280.62 |
| EV / FCF | 884.16 |
Financial Position
The company has a current ratio of 12.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.72 |
| Quick Ratio | 11.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3,591.49 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 357,364 |
| Employee Count | 292 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.49% in the last 52 weeks. The beta is -0.52, so SHA:688270's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +262.49% |
| 50-Day Moving Average | 76.15 |
| 200-Day Moving Average | 57.92 |
| Relative Strength Index (RSI) | 85.25 |
| Average Volume (20 Days) | 28,694,005 |
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 423.33 million and earned 104.35 million in profits. Earnings per share was 0.46.
| Revenue | 423.33M |
| Gross Profit | 317.94M |
| Operating Income | 100.31M |
| Pretax Income | 104.35M |
| Net Income | 104.35M |
| EBITDA | 119.98M |
| EBIT | 100.31M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.39 billion in cash and 1.19 million in debt, giving 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 | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 37.15 million and capital expenditures -5.32 million, giving a free cash flow of 31.84 million.
| Operating Cash Flow | 37.15M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | 31.84M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 75.10%, with operating and profit margins of 23.69% and 24.65%.
| Gross Margin | 75.10% |
| Operating Margin | 23.69% |
| Pretax Margin | 24.65% |
| Profit Margin | 24.65% |
| EBITDA Margin | 28.34% |
| EBIT Margin | 23.69% |
| FCF Margin | 7.52% |
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 | -8.93% |
| Shareholder Yield | -8.93% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.11% |
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 35.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.77 |
| Piotroski F-Score | 4 |