China · Delayed Price · Currency is CNY SHA:688276 Statistics
Total Valuation
SHA:688276 has a market cap or net worth of CNY 8.98 billion. The enterprise value is 8.94 billion.
| Market Cap | 8.98B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688276 has 413.66 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 413.66M |
| Shares Outstanding | 413.66M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | 6.25% |
| Float | 110.26M |
Valuation Ratios
The trailing PE ratio is 50.08 and the forward PE ratio is 14.91.
| PE Ratio | 50.08 |
| Forward PE | 14.91 |
| PS Ratio | 8.01 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.80 |
| EV / Sales | 7.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 45.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 133.38 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 903,373 |
| Profits Per Employee | 144,577 |
| Employee Count | 1,241 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688276 has paid 16.47 million in taxes.
| Income Tax | 16.47M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.02, so SHA:688276's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 2,322,764 |
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:688276 had revenue of CNY 1.12 billion and earned 179.42 million in profits. Earnings per share was 0.43.
| Revenue | 1.12B |
| Gross Profit | 1.12B |
| Operating Income | 201.60M |
| Pretax Income | 195.89M |
| Net Income | 179.42M |
| EBITDA | n/a |
| EBIT | 201.60M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 224.10 million in cash and 175.22 million in debt, giving a net cash position of 48.88 million or 0.12 per share.
| Cash & Cash Equivalents | 224.10M |
| Total Debt | 175.22M |
| Net Cash | 48.88M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 10.19 |
| Working Capital | 821.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.35%, with operating and profit margins of 17.98% and 16.00%.
| Gross Margin | 100.35% |
| Operating Margin | 17.98% |
| Pretax Margin | 17.47% |
| Profit Margin | 16.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 12.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.38% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 2.00% |
| FCF Yield | n/a |
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:688276 has an Altman Z-Score of 7.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 3 |