China · Delayed Price · Currency is CNY SHA:688279 Statistics
Total Valuation
SHA:688279 has a market cap or net worth of CNY 21.13 billion. The enterprise value is 19.50 billion.
| Market Cap | 21.13B |
| Enterprise Value | 19.50B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688279 has 115.11 million shares outstanding. The number of shares has increased by 19.23% in one year.
| Current Share Class | 93.56M |
| Shares Outstanding | 115.11M |
| Shares Change (YoY) | +19.23% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 33.38% |
| Float | 68.74M |
Valuation Ratios
The trailing PE ratio is 69.87 and the forward PE ratio is 63.20.
| PE Ratio | 69.87 |
| Forward PE | 63.20 |
| PS Ratio | 19.97 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.15 |
| EV / Sales | 18.44 |
| EV / EBITDA | 65.22 |
| EV / EBIT | 69.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.92 |
| Quick Ratio | 10.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1,133.45 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 1.04M |
| Employee Count | 324 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:688279 has paid 26.94 million in taxes.
| Income Tax | 26.94M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.82, so SHA:688279's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 189.76 |
| 200-Day Moving Average | 192.72 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 3,567,791 |
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 1.06 billion and earned 335.39 million in profits. Earnings per share was 2.91.
| Revenue | 1.06B |
| Gross Profit | 543.79M |
| Operating Income | 282.68M |
| Pretax Income | 362.33M |
| Net Income | 335.39M |
| EBITDA | 293.45M |
| EBIT | 282.68M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 1.67 billion in cash and 49.75 million in debt, with a net cash position of 1.62 billion or 14.09 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 49.75M |
| Net Cash | 1.62B |
| Net Cash Per Share | 14.09 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 46.63 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 242.87 million and capital expenditures -527.38 million, giving a free cash flow of -284.51 million.
| Operating Cash Flow | 242.87M |
| Capital Expenditures | -527.38M |
| Depreciation & Amortization | 10.77M |
| Net Borrowing | 32.59M |
| Free Cash Flow | -284.51M |
| FCF Per Share | -2.47 |
Margins
Gross margin is 51.41%, with operating and profit margins of 26.73% and 31.71%.
| Gross Margin | 51.41% |
| Operating Margin | 26.73% |
| Pretax Margin | 34.26% |
| Profit Margin | 31.71% |
| EBITDA Margin | 27.74% |
| EBIT Margin | 26.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.23% |
| Shareholder Yield | -18.84% |
| Earnings Yield | 1.43% |
| FCF Yield | -1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |