China · Delayed Price · Currency is CNY SHA:688270 Statistics
Total Valuation
SHA:688270 has a market cap or net worth of CNY 23.90 billion. The enterprise value is 22.79 billion.
| Market Cap | 23.90B |
| Enterprise Value | 22.79B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688270 has 213.66 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 213.66M |
| Shares Outstanding | 213.66M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 18.64% |
| Float | 152.14M |
Valuation Ratios
The trailing PE ratio is 158.96 and the forward PE ratio is 101.51.
| PE Ratio | 158.96 |
| Forward PE | 101.51 |
| PS Ratio | 49.75 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 385.85 |
| P/OCF Ratio | 367.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.66, with an EV/FCF ratio of 367.98.
| EV / Earnings | 151.85 |
| EV / Sales | 47.45 |
| EV / EBITDA | 141.66 |
| EV / EBIT | 163.75 |
| EV / FCF | 367.98 |
Financial Position
The company has a current ratio of 12.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.29 |
| Quick Ratio | 11.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,920.68 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 555,927 |
| Employee Count | 270 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -400,154 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.06% in the last 52 weeks. The beta is 0.03, so SHA:688270's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +146.06% |
| 50-Day Moving Average | 139.22 |
| 200-Day Moving Average | 116.30 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 9,285,321 |
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 480.37 million and earned 150.10 million in profits. Earnings per share was 0.70.
| Revenue | 480.37M |
| Gross Profit | 331.98M |
| Operating Income | 139.20M |
| Pretax Income | 149.70M |
| Net Income | 150.10M |
| EBITDA | 160.35M |
| EBIT | 139.20M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.11 billion in cash and 1.09 million in debt, with a net cash position of 1.11 billion or 5.18 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.09M |
| Net Cash | 1.11B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 10.74 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 65.03 million and capital expenditures -3.09 million, giving a free cash flow of 61.94 million.
| Operating Cash Flow | 65.03M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | 21.16M |
| Net Borrowing | -567,600 |
| Free Cash Flow | 61.94M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 69.11%, with operating and profit margins of 28.98% and 31.25%.
| Gross Margin | 69.11% |
| Operating Margin | 28.98% |
| Pretax Margin | 31.16% |
| Profit Margin | 31.25% |
| EBITDA Margin | 33.38% |
| EBIT Margin | 28.98% |
| FCF Margin | 12.89% |
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 | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.26% |
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 74.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 74.03 |
| Piotroski F-Score | 4 |