China · Delayed Price · Currency is CNY SHA:688286 Statistics
Total Valuation
SHA:688286 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was 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 decreased by -2.71% in one year.
| Current Share Class | 55.64M |
| Shares Outstanding | 55.64M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 18.16% |
| Float | 40.93M |
Valuation Ratios
The trailing PE ratio is 171.73.
| PE Ratio | 171.73 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 72.61 |
| P/OCF Ratio | 52.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.28, with an EV/FCF ratio of 66.81.
| EV / Earnings | 160.54 |
| EV / Sales | 6.17 |
| EV / EBITDA | 46.28 |
| EV / EBIT | 125.21 |
| EV / FCF | 66.81 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.98 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 974,616 |
| Profits Per Employee | 37,467 |
| Employee Count | 608 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -104,541 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.77, so SHA:688286's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 70.40 |
| 200-Day Moving Average | 79.77 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 1,848,348 |
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 592.57 million and earned 22.78 million in profits. Earnings per share was 0.42.
| Revenue | 592.57M |
| Gross Profit | 165.74M |
| Operating Income | 29.21M |
| Pretax Income | 23.96M |
| Net Income | 22.78M |
| EBITDA | 76.17M |
| EBIT | 29.21M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 345.29 million in cash and 25.64 million in debt, with a net cash position of 319.65 million or 5.75 per share.
| Cash & Cash Equivalents | 345.29M |
| Total Debt | 25.64M |
| Net Cash | 319.65M |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 19.46 |
| Working Capital | 589.22M |
Cash Flow
In the last 12 months, operating cash flow was 76.31 million and capital expenditures -21.57 million, giving a free cash flow of 54.74 million.
| Operating Cash Flow | 76.31M |
| Capital Expenditures | -21.57M |
| Depreciation & Amortization | 46.96M |
| Net Borrowing | -24.09M |
| Free Cash Flow | 54.74M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 27.97%, with operating and profit margins of 4.93% and 3.84%.
| Gross Margin | 27.97% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.84% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 4.93% |
| FCF Margin | 9.24% |
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 | 4.44% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 0.57% |
| FCF Yield | 1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |