China · Delayed Price · Currency is CNY SHA:688270 Statistics
Total Valuation
SHA:688270 has a market cap or net worth of CNY 15.76 billion. The enterprise value is 14.61 billion.
| Market Cap | 15.76B |
| Enterprise Value | 14.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688270 has 298.96 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 298.96M |
| Shares Outstanding | 298.96M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 18.77% |
| Float | 212.83M |
Valuation Ratios
The trailing PE ratio is 107.10.
| PE Ratio | 107.10 |
| Forward PE | n/a |
| PS Ratio | 35.59 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 242.86 |
| P/OCF Ratio | 193.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.55, with an EV/FCF ratio of 225.61.
| EV / Earnings | 102.02 |
| EV / Sales | 33.07 |
| EV / EBITDA | 96.55 |
| EV / EBIT | 112.73 |
| EV / FCF | 225.61 |
Financial Position
The company has a current ratio of 12.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.31 |
| Quick Ratio | 11.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,179.43 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 547,077 |
| Employee Count | 275 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:688270 has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 2.38% |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.18, so SHA:688270's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 53.44 |
| 200-Day Moving Average | 86.14 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 8,163,563 |
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 455.74 million and earned 147.71 million in profits. Earnings per share was 0.49.
| Revenue | 455.74M |
| Gross Profit | 316.99M |
| Operating Income | 133.68M |
| Pretax Income | 151.32M |
| Net Income | 147.71M |
| EBITDA | 155.53M |
| EBIT | 133.68M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.15 billion in cash and 807,641 in debt, with a net cash position of 1.15 billion or 3.85 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 807,641 |
| Net Cash | 1.15B |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 7.95 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 83.72 million and capital expenditures -16.92 million, giving a free cash flow of 66.80 million.
| Operating Cash Flow | 83.72M |
| Capital Expenditures | -16.92M |
| Depreciation & Amortization | 21.85M |
| Net Borrowing | -567,600 |
| Free Cash Flow | 66.80M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 69.56%, with operating and profit margins of 29.33% and 32.41%.
| Gross Margin | 69.56% |
| Operating Margin | 29.33% |
| Pretax Margin | 33.20% |
| Profit Margin | 32.41% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 29.33% |
| FCF Margin | 14.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.95% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 17, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688270 has an Altman Z-Score of 95.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 95.46 |
| Piotroski F-Score | 4 |