China · Delayed Price · Currency is CNY SHA:688280 Statistics
Total Valuation
SHA:688280 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688280 has 590.22 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 590.22M |
| Shares Outstanding | 590.22M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 15.09% |
| Float | 372.37M |
Valuation Ratios
The trailing PE ratio is 409.26.
| PE Ratio | 409.26 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 25.30 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 25.60.
| EV / Earnings | 414.14 |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 28.58 |
| EV / FCF | 25.60 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 10,584 |
| Employee Count | 958 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | -19.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.09% in the last 52 weeks. The beta is 0.31, so SHA:688280's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +25.09% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 22,785,077 |
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:688280 had revenue of CNY 2.65 billion and earned 10.50 million in profits. Earnings per share was 0.02.
| Revenue | 2.65B |
| Gross Profit | 420.88M |
| Operating Income | 152.16M |
| Pretax Income | -8.66M |
| Net Income | 10.50M |
| EBITDA | 281.90M |
| EBIT | 152.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 547.22 million in cash and 598.46 million in debt, with a net cash position of -51.24 million or -0.09 per share.
| Cash & Cash Equivalents | 547.22M |
| Total Debt | 598.46M |
| Net Cash | -51.24M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 644.88M |
| Book Value Per Share | 1.06 |
| Working Capital | 72.87M |
Cash Flow
In the last 12 months, operating cash flow was 299.09 million and capital expenditures -129.24 million, giving a free cash flow of 169.84 million.
| Operating Cash Flow | 299.09M |
| Capital Expenditures | -129.24M |
| Depreciation & Amortization | 129.74M |
| Net Borrowing | 83.50M |
| Free Cash Flow | 169.84M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 15.88%, with operating and profit margins of 5.74% and 0.40%.
| Gross Margin | 15.88% |
| Operating Margin | 5.74% |
| Pretax Margin | -0.33% |
| Profit Margin | 0.40% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 5.74% |
| FCF Margin | 6.41% |
Dividends & Yields
SHA:688280 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.77% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 0.24% |
| FCF Yield | 3.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 8 |