China · Delayed Price · Currency is CNY SHA:688273 Statistics
Total Valuation
SHA:688273 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688273 has 97.81 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 97.81M |
| Shares Outstanding | 97.81M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 67.14% |
| Owned by Institutions (%) | 10.12% |
| Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 48.84.
| PE Ratio | 48.84 |
| Forward PE | n/a |
| PS Ratio | 10.15 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 472.13 |
| P/OCF Ratio | 45.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.87, with an EV/FCF ratio of 389.81.
| EV / Earnings | 40.32 |
| EV / Sales | 8.38 |
| EV / EBITDA | 36.87 |
| EV / EBIT | 52.92 |
| EV / FCF | 389.81 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.89 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 4.02 |
| Interest Coverage | 46.38 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 750,028 |
| Profits Per Employee | 155,810 |
| Employee Count | 550 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHA:688273 has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has increased by +42.44% in the last 52 weeks. The beta is 0.38, so SHA:688273's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +42.44% |
| 50-Day Moving Average | 43.63 |
| 200-Day Moving Average | 42.46 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 1,935,848 |
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 412.52 million and earned 85.70 million in profits. Earnings per share was 0.88.
| Revenue | 412.52M |
| Gross Profit | 283.23M |
| Operating Income | 65.30M |
| Pretax Income | 87.01M |
| Net Income | 85.70M |
| EBITDA | 86.98M |
| EBIT | 65.30M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 788.00 million in cash and 35.60 million in debt, with a net cash position of 752.40 million or 7.69 per share.
| Cash & Cash Equivalents | 788.00M |
| Total Debt | 35.60M |
| Net Cash | 752.40M |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 14.01 |
| Working Capital | 733.81M |
Cash Flow
In the last 12 months, operating cash flow was 92.95 million and capital expenditures -84.09 million, giving a free cash flow of 8.86 million.
| Operating Cash Flow | 92.95M |
| Capital Expenditures | -84.09M |
| Depreciation & Amortization | 21.68M |
| Net Borrowing | 3.80M |
| Free Cash Flow | 8.86M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 68.66%, with operating and profit margins of 15.83% and 20.77%.
| Gross Margin | 68.66% |
| Operating Margin | 15.83% |
| Pretax Margin | 21.09% |
| Profit Margin | 20.77% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 15.83% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.66% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.05% |
| 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 11.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 4 |