China · Delayed Price · Currency is CNY SHA:688273 Statistics
Total Valuation
SHA:688273 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.53B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 97.81M |
| Shares Outstanding | 97.81M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 66.87% |
| Owned by Institutions (%) | 7.04% |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 39.70.
| PE Ratio | 39.70 |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.18 |
| EV / Sales | 4.86 |
| EV / EBITDA | 28.72 |
| EV / EBIT | 52.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.69 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 105.85 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 684,738 |
| Profits Per Employee | 113,971 |
| Employee Count | 559 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -253,819 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 0.53, so SHA:688273's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 1,214,895 |
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 382.77 million and earned 63.71 million in profits. Earnings per share was 0.65.
| Revenue | 382.77M |
| Gross Profit | 255.38M |
| Operating Income | 35.41M |
| Pretax Income | 58.23M |
| Net Income | 63.71M |
| EBITDA | 57.71M |
| EBIT | 35.41M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 711.62 million in cash and 21.77 million in debt, with a net cash position of 689.85 million or 7.05 per share.
| Cash & Cash Equivalents | 711.62M |
| Total Debt | 21.77M |
| Net Cash | 689.85M |
| Net Cash Per Share | 7.05 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 14.05 |
| Working Capital | 695.35M |
Cash Flow
In the last 12 months, operating cash flow was 41.81 million and capital expenditures -82.91 million, giving a free cash flow of -41.10 million.
| Operating Cash Flow | 41.81M |
| Capital Expenditures | -82.91M |
| Depreciation & Amortization | 22.30M |
| Net Borrowing | 25.45M |
| Free Cash Flow | -41.10M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 66.72%, with operating and profit margins of 9.25% and 16.64%.
| Gross Margin | 66.72% |
| Operating Margin | 9.25% |
| Pretax Margin | 15.21% |
| Profit Margin | 16.64% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 2.52% |
| FCF Yield | -1.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |