China · Delayed Price · Currency is CNY SHA:688282 Statistics
Total Valuation
SHA:688282 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688282 has 82.33 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 82.33M |
| Shares Outstanding | 82.33M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -47.84% |
| Owned by Insiders (%) | 62.61% |
| Owned by Institutions (%) | 2.10% |
| Float | 24.31M |
Valuation Ratios
The trailing PE ratio is 239.81.
| PE Ratio | 239.81 |
| Forward PE | n/a |
| PS Ratio | 27.39 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 412.08 |
| P/OCF Ratio | 189.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.74, with an EV/FCF ratio of 383.68.
| EV / Earnings | 228.59 |
| EV / Sales | 25.50 |
| EV / EBITDA | 194.74 |
| EV / EBIT | n/a |
| EV / FCF | 383.68 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.71 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.30 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 113,883 |
| Employee Count | 232 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:688282 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has increased by +118.91% in the last 52 weeks. The beta is -0.04, so SHA:688282's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +118.91% |
| 50-Day Moving Average | 60.95 |
| 200-Day Moving Average | 50.72 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 2,920,513 |
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:688282 had revenue of CNY 236.84 million and earned 26.42 million in profits. Earnings per share was 0.33.
| Revenue | 236.84M |
| Gross Profit | 82.47M |
| Operating Income | 2.85M |
| Pretax Income | 30.25M |
| Net Income | 26.42M |
| EBITDA | 29.24M |
| EBIT | 2.85M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 514.92 million in cash and 20.48 million in debt, with a net cash position of 494.44 million or 6.01 per share.
| Cash & Cash Equivalents | 514.92M |
| Total Debt | 20.48M |
| Net Cash | 494.44M |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 28.10 |
| Working Capital | 743.55M |
Cash Flow
In the last 12 months, operating cash flow was 34.29 million and capital expenditures -18.55 million, giving a free cash flow of 15.74 million.
| Operating Cash Flow | 34.29M |
| Capital Expenditures | -18.55M |
| Free Cash Flow | 15.74M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 34.82%, with operating and profit margins of 1.20% and 11.16%.
| Gross Margin | 34.82% |
| Operating Margin | 1.20% |
| Pretax Margin | 12.77% |
| Profit Margin | 11.16% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 1.20% |
| FCF Margin | 6.65% |
Dividends & Yields
SHA:688282 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 | 1.48% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.24% |
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:688282 has an Altman Z-Score of 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |