SHA:688279 Statistics

Total Valuation

SHA:688279 has a market cap or net worth of CNY 17.97 billion. The enterprise value is 16.82 billion.

Market Cap	17.97B
Enterprise Value	16.82B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:688279 has 92.17 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	92.17M
Shares Outstanding	92.17M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	20.70%
Float	42.05M

Valuation Ratios

The trailing PE ratio is 81.61 and the forward PE ratio is 61.58.

PE Ratio	81.61
Forward PE	61.58
PS Ratio	27.42
PB Ratio	6.83
P/TBV Ratio	6.91
P/FCF Ratio	321.34
P/OCF Ratio	83.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.77, with an EV/FCF ratio of 300.73.

EV / Earnings	75.69
EV / Sales	25.67
EV / EBITDA	100.77
EV / EBIT	106.07
EV / FCF	300.73

Financial Position

The company has a current ratio of 23.87, with a Debt / Equity ratio of 0.01.

Current Ratio	23.87
Quick Ratio	15.91
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	2.43M
Profits Per Employee	823,015
Employee Count	270
Asset Turnover	0.25
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.41% in the last 52 weeks. The beta is 0.35, so SHA:688279's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+64.41%
50-Day Moving Average	221.20
200-Day Moving Average	179.24
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	973,461

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 655.33 million and earned 222.21 million in profits. Earnings per share was 2.39.

Revenue	655.33M
Gross Profit	342.56M
Operating Income	158.56M
Pretax Income	222.67M
Net Income	222.21M
EBITDA	162.91M
EBIT	158.56M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 18.48 million in debt, giving a net cash position of 1.15 billion or 12.51 per share.

Cash & Cash Equivalents	1.17B
Total Debt	18.48M
Net Cash	1.15B
Net Cash Per Share	12.51
Equity (Book Value)	2.63B
Book Value Per Share	28.70
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.39 million and capital expenditures -158.46 million, giving a free cash flow of 55.93 million.

Operating Cash Flow	214.39M
Capital Expenditures	-158.46M
Free Cash Flow	55.93M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 52.27%, with operating and profit margins of 24.20% and 33.91%.

Gross Margin	52.27%
Operating Margin	24.20%
Pretax Margin	33.98%
Profit Margin	33.91%
EBITDA Margin	24.86%
EBIT Margin	24.20%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.78
Dividend Yield	0.40%
Dividend Growth (YoY)	27.87%
Years of Dividend Growth	3
Payout Ratio	25.32%
Buyback Yield	-0.74%
Shareholder Yield	-0.35%
Earnings Yield	1.24%
FCF Yield	0.31%

Dividend Details

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 91.03.

Altman Z-Score	91.03
Piotroski F-Score	n/a