China · Delayed Price · Currency is CNY SHA:688286 Statistics
Total Valuation
SHA:688286 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688286 has 55.64 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 55.64M |
| Shares Outstanding | 55.64M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 21.45% |
| Float | 38.63M |
Valuation Ratios
The trailing PE ratio is 97.61 and the forward PE ratio is 129.16.
| PE Ratio | 97.61 |
| Forward PE | 129.16 |
| PS Ratio | 7.57 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 40.30 |
| P/OCF Ratio | 34.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.90, with an EV/FCF ratio of 37.31.
| EV / Earnings | 89.77 |
| EV / Sales | 7.01 |
| EV / EBITDA | 51.90 |
| EV / EBIT | 108.58 |
| EV / FCF | 37.31 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.47 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.51 |
| Interest Coverage | 35.36 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 81,253 |
| Employee Count | 608 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:688286 has paid 28,578 in taxes.
| Income Tax | 28,578 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.81, so SHA:688286's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 78.99 |
| 200-Day Moving Average | 77.78 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 2,187,650 |
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:688286 had revenue of CNY 632.77 million and earned 49.40 million in profits. Earnings per share was 0.88.
| Revenue | 632.77M |
| Gross Profit | 178.07M |
| Operating Income | 40.84M |
| Pretax Income | 51.42M |
| Net Income | 49.40M |
| EBITDA | 82.43M |
| EBIT | 40.84M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 418.77 million in cash and 60.59 million in debt, with a net cash position of 358.18 million or 6.44 per share.
| Cash & Cash Equivalents | 418.77M |
| Total Debt | 60.59M |
| Net Cash | 358.18M |
| Net Cash Per Share | 6.44 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 19.77 |
| Working Capital | 563.11M |
Cash Flow
In the last 12 months, operating cash flow was 138.50 million and capital expenditures -19.63 million, giving a free cash flow of 118.87 million.
| Operating Cash Flow | 138.50M |
| Capital Expenditures | -19.63M |
| Free Cash Flow | 118.87M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 28.14%, with operating and profit margins of 6.45% and 7.81%.
| Gross Margin | 28.14% |
| Operating Margin | 6.45% |
| Pretax Margin | 8.13% |
| Profit Margin | 7.81% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 6.45% |
| FCF Margin | 18.79% |
Dividends & Yields
SHA:688286 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 | 2.25% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.48% |
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:688286 has an Altman Z-Score of 14.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 6 |