China · Delayed Price · Currency is CNY SHA:688270 Statistics
Total Valuation
SHA:688270 has a market cap or net worth of CNY 15.90 billion. The enterprise value is 14.74 billion.
| Market Cap | 15.90B |
| Enterprise Value | 14.74B |
Important Dates
The next confirmed earnings date is 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 -9.92% in one year.
| Current Share Class | 298.96M |
| Shares Outstanding | 298.96M |
| Shares Change (YoY) | -9.92% |
| Shares Change (QoQ) | -5.60% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 18.88% |
| Float | 212.83M |
Valuation Ratios
The trailing PE ratio is 109.94 and the forward PE ratio is 67.59.
| PE Ratio | 109.94 |
| Forward PE | 67.59 |
| PS Ratio | 35.63 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 170.32 |
| P/OCF Ratio | 164.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.93, with an EV/FCF ratio of 157.85.
| EV / Earnings | 103.32 |
| EV / Sales | 33.02 |
| EV / EBITDA | 99.93 |
| EV / EBIT | 116.57 |
| EV / FCF | 157.85 |
Financial Position
The company has a current ratio of 13.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.31 |
| Quick Ratio | 12.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,179.81 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 518,801 |
| Employee Count | 275 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:688270 has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +15.47% in the last 52 weeks. The beta is 0.12, so SHA:688270's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +15.47% |
| 50-Day Moving Average | 60.30 |
| 200-Day Moving Average | 90.77 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 3,935,760 |
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 446.37 million and earned 142.67 million in profits. Earnings per share was 0.48.
| Revenue | 446.37M |
| Gross Profit | 310.69M |
| Operating Income | 126.46M |
| Pretax Income | 144.41M |
| Net Income | 142.67M |
| EBITDA | 146.96M |
| EBIT | 126.46M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.17 billion in cash and 1.25 million in debt, with a net cash position of 1.16 billion or 3.89 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.25M |
| Net Cash | 1.16B |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 7.80 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 96.54 million and capital expenditures -3.15 million, giving a free cash flow of 93.38 million.
| Operating Cash Flow | 96.54M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 20.51M |
| Net Borrowing | -645,600 |
| Free Cash Flow | 93.38M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 69.60%, with operating and profit margins of 28.33% and 31.96%.
| Gross Margin | 69.60% |
| Operating Margin | 28.33% |
| Pretax Margin | 32.35% |
| Profit Margin | 31.96% |
| EBITDA Margin | 32.92% |
| EBIT Margin | 28.33% |
| FCF Margin | 20.92% |
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 | 9.92% |
| Shareholder Yield | 9.92% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.59% |
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 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 97.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 97.96 |
| Piotroski F-Score | 4 |