China · Delayed Price · Currency is CNY SHA:688279 Statistics
Total Valuation
SHA:688279 has a market cap or net worth of CNY 18.92 billion. The enterprise value is 15.00 billion.
| Market Cap | 18.92B |
| Enterprise Value | 15.00B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:688279 has 114.92 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 93.37M |
| Shares Outstanding | 114.92M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 27.45% |
| Float | 65.12M |
Valuation Ratios
The trailing PE ratio is 82.99 and the forward PE ratio is 59.37.
| PE Ratio | 82.99 |
| Forward PE | 59.37 |
| PS Ratio | 24.44 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.78, with an EV/FCF ratio of -1,110.70.
| EV / Earnings | 68.52 |
| EV / Sales | 19.38 |
| EV / EBITDA | 88.78 |
| EV / EBIT | 96.27 |
| EV / FCF | -1,110.70 |
Financial Position
The company has a current ratio of 31.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.05 |
| Quick Ratio | 29.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -1.04 |
| Interest Coverage | 290.85 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 695,033 |
| Employee Count | 315 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:688279 has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.45, so SHA:688279's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 174.64 |
| 200-Day Moving Average | 192.80 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 1,349,233 |
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 773.90 million and earned 218.94 million in profits. Earnings per share was 2.15.
| Revenue | 773.90M |
| Gross Profit | 400.75M |
| Operating Income | 155.81M |
| Pretax Income | 225.68M |
| Net Income | 218.94M |
| EBITDA | 164.52M |
| EBIT | 155.81M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 3.93 billion in cash and 14.07 million in debt, with a net cash position of 3.92 billion or 34.09 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 14.07M |
| Net Cash | 3.92B |
| Net Cash Per Share | 34.09 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 44.26 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 228.25 million and capital expenditures -241.75 million, giving a free cash flow of -13.51 million.
| Operating Cash Flow | 228.25M |
| Capital Expenditures | -241.75M |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | -4.41M |
| Free Cash Flow | -13.51M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 51.78%, with operating and profit margins of 20.13% and 28.29%.
| Gross Margin | 51.78% |
| Operating Margin | 20.13% |
| Pretax Margin | 29.16% |
| Profit Margin | 28.29% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 27.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.28% |
| Buyback Yield | -9.91% |
| Shareholder Yield | -9.47% |
| Earnings Yield | 1.16% |
| FCF Yield | -0.07% |
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 84.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 84.77 |
| Piotroski F-Score | 5 |