China · Delayed Price · Currency is CNY SHA:688279 Statistics
Total Valuation
SHA:688279 has a market cap or net worth of CNY 22.84 billion. The enterprise value is 21.17 billion.
| Market Cap | 22.84B |
| Enterprise Value | 21.17B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:688279 has 113.73 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 113.73M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 22.11% |
| Float | 63.49M |
Valuation Ratios
The trailing PE ratio is 90.69 and the forward PE ratio is 68.59.
| PE Ratio | 90.69 |
| Forward PE | 68.59 |
| PS Ratio | 32.95 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 182.43 |
| P/OCF Ratio | 118.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.24, with an EV/FCF ratio of 169.10.
| EV / Earnings | 97.62 |
| EV / Sales | 30.55 |
| EV / EBITDA | 128.24 |
| EV / EBIT | 136.80 |
| EV / FCF | 169.10 |
Financial Position
The company has a current ratio of 21.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.94 |
| Quick Ratio | 19.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 800,197 |
| Employee Count | 270 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHA:688279 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has increased by +100.24% in the last 52 weeks. The beta is 0.27, so SHA:688279's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +100.24% |
| 50-Day Moving Average | 198.58 |
| 200-Day Moving Average | 204.89 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 1,808,322 |
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 693.04 million and earned 216.85 million in profits. Earnings per share was 2.33.
| Revenue | 693.04M |
| Gross Profit | 362.22M |
| Operating Income | 154.74M |
| Pretax Income | 218.74M |
| Net Income | 216.85M |
| EBITDA | 160.82M |
| EBIT | 154.74M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 1.69 billion in cash and 16.22 million in debt, giving a net cash position of 1.67 billion or 14.67 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 16.22M |
| Net Cash | 1.67B |
| Net Cash Per Share | 14.67 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 28.63 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 193.04 million and capital expenditures -67.85 million, giving a free cash flow of 125.19 million.
| Operating Cash Flow | 193.04M |
| Capital Expenditures | -67.85M |
| Free Cash Flow | 125.19M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 52.27%, with operating and profit margins of 22.33% and 31.29%.
| Gross Margin | 52.27% |
| Operating Margin | 22.33% |
| Pretax Margin | 31.56% |
| Profit Margin | 31.29% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 22.33% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 27.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.15% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.55% |
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 93.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 93.51 |
| Piotroski F-Score | 4 |