SHA:688276 Statistics

Total Valuation

SHA:688276 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 8.68 billion.

Market Cap	8.73B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:688276 has 413.66 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	413.66M
Shares Outstanding	413.66M
Shares Change (YoY)	+0.10%
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 21.11 and the forward PE ratio is 14.49.

PE Ratio	21.11
Forward PE	14.49
PS Ratio	7.10
PB Ratio	2.07
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	21.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -63.88.

EV / Earnings	37.41
EV / Sales	5.40
EV / EBITDA	15.54
EV / EBIT	19.25
EV / FCF	-63.88

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.

Current Ratio	2.14
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	-0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	990,398
Profits Per Employee	187,022
Employee Count	1,241
Asset Turnover	0.24
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.73% in the last 52 weeks. The beta is -0.01, so SHA:688276's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-44.73%
50-Day Moving Average	21.98
200-Day Moving Average	24.81
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	1,914,134

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 1.23 billion and earned 232.09 million in profits. Earnings per share was 0.56.

Revenue	1.23B
Gross Profit	1.05B
Operating Income	300.71M
Pretax Income	255.77M
Net Income	232.09M
EBITDA	404.89M
EBIT	300.71M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 344.87 million in cash and 102.83 million in debt, giving a net cash position of 242.04 million or 0.59 per share.

Cash & Cash Equivalents	344.87M
Total Debt	102.83M
Net Cash	242.04M
Net Cash Per Share	0.59
Equity (Book Value)	4.22B
Book Value Per Share	10.16
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.50 million and capital expenditures -542.43 million, giving a free cash flow of -135.92 million.

Operating Cash Flow	406.50M
Capital Expenditures	-542.43M
Free Cash Flow	-135.92M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 85.42%, with operating and profit margins of 24.47% and 18.88%.

Gross Margin	85.42%
Operating Margin	24.47%
Pretax Margin	20.81%
Profit Margin	18.88%
EBITDA Margin	32.94%
EBIT Margin	24.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.15
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.74%
Buyback Yield	-0.10%
Shareholder Yield	0.61%
Earnings Yield	2.66%
FCF Yield	-1.56%

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

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