China
· Delayed Price · Currency is CNY SHA:688279 Statistics
Total Valuation
SHA:688279 has a market cap or net worth of CNY 18.22 billion. The enterprise value is 17.07 billion.
| Market Cap | 18.22B |
| Enterprise Value | 17.07B |
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 82.76 and the forward PE ratio is 58.96.
| PE Ratio | 82.76 |
| Forward PE | 58.96 |
| PS Ratio | 27.81 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 325.84 |
| P/OCF Ratio | 85.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.28, with an EV/FCF ratio of 305.23.
| EV / Earnings | 76.82 |
| EV / Sales | 26.05 |
| EV / EBITDA | 102.28 |
| EV / EBIT | 107.66 |
| EV / FCF | 305.23 |
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
In the past 12 months, SHA:688279 has paid 460,085 in taxes.
| Income Tax | 460,085 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +67.96% 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 | +67.96% |
| 50-Day Moving Average | 213.48 |
| 200-Day Moving Average | 186.33 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 1,165,275 |
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 |
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 |
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 |
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 0.39%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 27.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.32% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.31% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 91.03 |
| Piotroski F-Score | 4 |