China · Delayed Price · Currency is CNY SHA:688279 Statistics
Total Valuation
SHA:688279 has a market cap or net worth of CNY 21.81 billion. The enterprise value is 20.20 billion.
| Market Cap | 21.81B |
| Enterprise Value | 20.20B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688279 has 115.11 million shares outstanding. The number of shares has increased by 15.20% in one year.
| Current Share Class | 93.56M |
| Shares Outstanding | 115.11M |
| Shares Change (YoY) | +15.20% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 27.96% |
| Float | 65.32M |
Valuation Ratios
The trailing PE ratio is 87.29 and the forward PE ratio is 65.58.
| PE Ratio | 87.29 |
| Forward PE | 65.58 |
| PS Ratio | 25.56 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.65 |
| EV / Sales | 23.68 |
| EV / EBITDA | 99.55 |
| EV / EBIT | 106.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 39.10 |
| Quick Ratio | 14.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.64 |
| Interest Coverage | 353.69 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 815,207 |
| Employee Count | 315 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:688279 has paid 6.41 million in taxes.
| Income Tax | 6.41M |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.65, so SHA:688279's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 206.92 |
| 200-Day Moving Average | 197.50 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 2,291,809 |
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 853.00 million and earned 256.79 million in profits. Earnings per share was 2.40.
| Revenue | 853.00M |
| Gross Profit | 440.56M |
| Operating Income | 189.47M |
| Pretax Income | 263.20M |
| Net Income | 256.79M |
| EBITDA | 198.43M |
| EBIT | 189.47M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.62 billion in cash and 12.20 million in debt, with a net cash position of 1.61 billion or 13.98 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 12.20M |
| Net Cash | 1.61B |
| Net Cash Per Share | 13.98 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 45.18 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 224.11 million and capital expenditures -243.24 million, giving a free cash flow of -19.13 million.
| Operating Cash Flow | 224.11M |
| Capital Expenditures | -243.24M |
| Depreciation & Amortization | 8.96M |
| Net Borrowing | -4.41M |
| Free Cash Flow | -19.13M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 51.65%, with operating and profit margins of 22.21% and 30.10%.
| Gross Margin | 51.65% |
| Operating Margin | 22.21% |
| Pretax Margin | 30.86% |
| Profit Margin | 30.10% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 22.21% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.00% |
| Buyback Yield | -15.20% |
| Shareholder Yield | -14.83% |
| Earnings Yield | 1.18% |
| FCF Yield | -0.09% |
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 102.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 102.41 |
| Piotroski F-Score | 4 |