China · Delayed Price · Currency is CNY SHA:688273 Statistics
Total Valuation
SHA:688273 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.21B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688273 has 97.81 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 97.81M |
| Shares Outstanding | 97.81M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 66.87% |
| Owned by Institutions (%) | 10.47% |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 38.22.
| PE Ratio | 38.22 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.30 |
| EV / Sales | 5.77 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 48.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.90 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -13.71 |
| Interest Coverage | 33.89 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 685,691 |
| Profits Per Employee | 134,956 |
| Employee Count | 559 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -687,964 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.47, so SHA:688273's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 1,137,732 |
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 383.30 million and earned 75.44 million in profits. Earnings per share was 0.77.
| Revenue | 383.30M |
| Gross Profit | 260.19M |
| Operating Income | 45.88M |
| Pretax Income | 69.69M |
| Net Income | 75.44M |
| EBITDA | 69.47M |
| EBIT | 45.88M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 723.07 million in cash and 28.48 million in debt, with a net cash position of 694.59 million or 7.10 per share.
| Cash & Cash Equivalents | 723.07M |
| Total Debt | 28.48M |
| Net Cash | 694.59M |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 13.65 |
| Working Capital | 643.16M |
Cash Flow
In the last 12 months, operating cash flow was 66.53 million and capital expenditures -68.60 million, giving a free cash flow of -2.08 million.
| Operating Cash Flow | 66.53M |
| Capital Expenditures | -68.60M |
| Depreciation & Amortization | 23.59M |
| Net Borrowing | 14.48M |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 67.88%, with operating and profit margins of 11.97% and 19.68%.
| Gross Margin | 67.88% |
| Operating Margin | 11.97% |
| Pretax Margin | 18.18% |
| Profit Margin | 19.68% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.62% |
| FCF Yield | -0.07% |
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 10.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 3 |