China · Delayed Price · Currency is CNY SHA:688279 Statistics
Total Valuation
SHA:688279 has a market cap or net worth of CNY 17.46 billion. The enterprise value is 13.70 billion.
| Market Cap | 17.46B |
| Enterprise Value | 13.70B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688279 has 115.11 million shares outstanding. The number of shares has increased by 21.25% in one year.
| Current Share Class | 93.56M |
| Shares Outstanding | 115.11M |
| Shares Change (YoY) | +21.25% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 23.60% |
| Float | 68.73M |
Valuation Ratios
The trailing PE ratio is 62.26 and the forward PE ratio is 52.26.
| PE Ratio | 62.26 |
| Forward PE | 52.26 |
| PS Ratio | 18.78 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.31 |
| EV / Sales | 14.87 |
| EV / EBITDA | 55.84 |
| EV / EBIT | 58.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.92 |
| Quick Ratio | 30.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 528.15 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 930,967 |
| Employee Count | 324 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHA:688279 has paid 18.72 million in taxes.
| Income Tax | 18.72M |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.77, so SHA:688279's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 182.72 |
| 200-Day Moving Average | 192.58 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 1,978,050 |
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:688279 had revenue of CNY 959.77 million and earned 301.63 million in profits. Earnings per share was 2.67.
| Revenue | 959.77M |
| Gross Profit | 497.86M |
| Operating Income | 242.06M |
| Pretax Income | 320.35M |
| Net Income | 301.63M |
| EBITDA | 251.10M |
| EBIT | 242.06M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 3.77 billion in cash and 16.04 million in debt, with a net cash position of 3.76 billion or 32.64 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 16.04M |
| Net Cash | 3.76B |
| Net Cash Per Share | 32.64 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 45.46 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 150.19 million and capital expenditures -455.73 million, giving a free cash flow of -305.54 million.
| Operating Cash Flow | 150.19M |
| Capital Expenditures | -455.73M |
| Depreciation & Amortization | 9.04M |
| Net Borrowing | -5.09M |
| Free Cash Flow | -305.54M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 51.87%, with operating and profit margins of 25.22% and 31.43%.
| Gross Margin | 51.87% |
| Operating Margin | 25.22% |
| Pretax Margin | 33.38% |
| Profit Margin | 31.43% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 25.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.25% |
| Shareholder Yield | -20.79% |
| Earnings Yield | 1.61% |
| FCF Yield | -1.69% |
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:688279 has an Altman Z-Score of 94.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 94.19 |
| Piotroski F-Score | 4 |