China · Delayed Price · Currency is CNY SHA:688279 Statistics
Total Valuation
SHA:688279 has a market cap or net worth of CNY 19.44 billion. The enterprise value is 17.94 billion.
| Market Cap | 19.44B |
| Enterprise Value | 17.94B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 1.18% |
| Owned by Institutions (%) | 30.94% |
| Float | 67.31M |
Valuation Ratios
The trailing PE ratio is 69.18 and the forward PE ratio is 56.23.
| PE Ratio | 69.18 |
| Forward PE | 56.23 |
| PS Ratio | 20.25 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.48 |
| EV / Sales | 18.69 |
| EV / EBITDA | 70.64 |
| EV / EBIT | 74.25 |
| 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 | 12.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.04 |
| Interest Coverage | 451.08 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 957,567 |
| Employee Count | 315 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.42 |
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 -6.98% in the last 52 weeks. The beta is 0.76, so SHA:688279's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 184.41 |
| 200-Day Moving Average | 192.03 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 2,284,419 |
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 | 495.99M |
| Operating Income | 241.65M |
| Pretax Income | 320.35M |
| Net Income | 301.63M |
| EBITDA | 251.02M |
| EBIT | 241.65M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 1.51 billion in cash and 13.64 million in debt, with a net cash position of 1.50 billion or 12.99 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 13.64M |
| Net Cash | 1.50B |
| Net Cash Per Share | 12.99 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 45.25 |
| 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 | 9.38M |
| Net Borrowing | -4.41M |
| Free Cash Flow | -305.54M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 51.68%, with operating and profit margins of 25.18% and 31.43%.
| Gross Margin | 51.68% |
| Operating Margin | 25.18% |
| Pretax Margin | 33.38% |
| Profit Margin | 31.43% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 25.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.19% |
| Buyback Yield | -21.25% |
| Shareholder Yield | -20.83% |
| Earnings Yield | 1.55% |
| FCF Yield | -1.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |