China · Delayed Price · Currency is CNY SHA:688273 Statistics
Total Valuation
SHA:688273 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 (%) | 10.55% |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 37.49.
| PE Ratio | 37.49 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.67 |
| EV / Sales | 5.64 |
| EV / EBITDA | 30.31 |
| EV / EBIT | 49.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.90 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -17.21 |
| Interest Coverage | 31.57 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 550 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -687,964 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.99% 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 | -27.99% |
| 50-Day Moving Average | 32.32 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 1,121,131 |
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 | 258.18M |
| Operating Income | 43.82M |
| Pretax Income | 69.69M |
| Net Income | 75.44M |
| EBITDA | 68.15M |
| EBIT | 43.82M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 723.07 million in cash and 35.74 million in debt, with a net cash position of 687.33 million or 7.03 per share.
| Cash & Cash Equivalents | 723.07M |
| Total Debt | 35.74M |
| Net Cash | 687.33M |
| Net Cash Per Share | 7.03 |
| 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 | 24.33M |
| Net Borrowing | 12.45M |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 67.36%, with operating and profit margins of 11.43% and 19.68%.
| Gross Margin | 67.36% |
| Operating Margin | 11.43% |
| Pretax Margin | 18.18% |
| Profit Margin | 19.68% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 11.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.84% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 2.67% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |