SHA:688276 Statistics

Total Valuation

SHA:688276 has a market cap or net worth of CNY 9.33 billion. The enterprise value is 9.11 billion.

Market Cap	9.33B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:688276 has 413.66 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	413.66M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-5.02%
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	7.04%
Float	110.26M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 12.74.

PE Ratio	22.55
Forward PE	12.74
PS Ratio	5.81
PB Ratio	2.22
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -51.86.

EV / Earnings	22.00
EV / Sales	5.67
EV / EBITDA	16.33
EV / EBIT	20.24
EV / FCF	-51.86

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.

Current Ratio	2.04
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.36
Interest Coverage	308.34

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	1.30M
Profits Per Employee	333,832
Employee Count	1,241
Asset Turnover	0.32
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.94% in the last 52 weeks. The beta is -0.00, so SHA:688276's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-48.94%
50-Day Moving Average	23.27
200-Day Moving Average	26.35
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	2,461,354

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 1.61 billion and earned 414.29 million in profits. Earnings per share was 1.00.

Revenue	1.61B
Gross Profit	1.39B
Operating Income	450.09M
Pretax Income	469.62M
Net Income	414.29M
EBITDA	557.86M
EBIT	450.09M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 277.89 million in cash and 62.58 million in debt, giving a net cash position of 215.31 million or 0.52 per share.

Cash & Cash Equivalents	277.89M
Total Debt	62.58M
Net Cash	215.31M
Net Cash Per Share	0.52
Equity (Book Value)	4.20B
Book Value Per Share	10.15
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.55 million and capital expenditures -540.27 million, giving a free cash flow of -175.73 million.

Operating Cash Flow	364.55M
Capital Expenditures	-540.27M
Free Cash Flow	-175.73M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 86.30%, with operating and profit margins of 28.00% and 25.77%.

Gross Margin	86.30%
Operating Margin	28.00%
Pretax Margin	29.21%
Profit Margin	25.77%
EBITDA Margin	34.70%
EBIT Margin	28.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.15
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.54%
Buyback Yield	-0.68%
Shareholder Yield	-0.02%
Earnings Yield	4.44%
FCF Yield	-1.88%

Dividend Details

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 11.06.

Altman Z-Score	11.06
Piotroski F-Score	n/a