China · Delayed Price · Currency is CNY SHA:688273 Statistics
Total Valuation
SHA:688273 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHA:688273 has 97.81 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 97.81M |
| Shares Outstanding | 97.81M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 65.63% |
| Owned by Institutions (%) | 9.00% |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 45.25.
| PE Ratio | 45.25 |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of -395.07.
| EV / Earnings | 37.68 |
| EV / Sales | 8.74 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 37.98 |
| EV / FCF | -395.07 |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.82 |
| Quick Ratio | 8.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -1.70 |
| Interest Coverage | 74.50 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 752,268 |
| Profits Per Employee | 174,415 |
| Employee Count | 566 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHA:688273 has paid 12.04 million in taxes.
| Income Tax | 12.04M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has increased by +110.63% in the last 52 weeks. The beta is 0.02, so SHA:688273's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +110.63% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 5,467,831 |
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:688273 had revenue of CNY 437.82 million and earned 101.51 million in profits. Earnings per share was 1.04.
| Revenue | 437.82M |
| Gross Profit | 307.18M |
| Operating Income | 100.71M |
| Pretax Income | 116.05M |
| Net Income | 101.51M |
| EBITDA | 123.19M |
| EBIT | 100.71M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 810.38 million in cash and 16.43 million in debt, with a net cash position of 793.95 million or 8.12 per share.
| Cash & Cash Equivalents | 810.38M |
| Total Debt | 16.43M |
| Net Cash | 793.95M |
| Net Cash Per Share | 8.12 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 13.99 |
| Working Capital | 823.18M |
Cash Flow
In the last 12 months, operating cash flow was 125.48 million and capital expenditures -135.16 million, giving a free cash flow of -9.68 million.
| Operating Cash Flow | 125.48M |
| Capital Expenditures | -135.16M |
| Free Cash Flow | -9.68M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 70.16%, with operating and profit margins of 23.00% and 23.19%.
| Gross Margin | 70.16% |
| Operating Margin | 23.00% |
| Pretax Margin | 26.51% |
| Profit Margin | 23.19% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 23.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.95% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688273 has an Altman Z-Score of 13.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.21 |
| Piotroski F-Score | 6 |