China · Delayed Price · Currency is CNY SHA:688286 Statistics
Total Valuation
SHA:688286 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688286 has 55.63 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 55.63M |
| Shares Outstanding | 55.63M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 23.21% |
| Owned by Institutions (%) | 17.23% |
| Float | 40.90M |
Valuation Ratios
The trailing PE ratio is 192.06.
| PE Ratio | 192.06 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 81.21 |
| P/OCF Ratio | 58.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.13, with an EV/FCF ratio of 75.41.
| EV / Earnings | 181.20 |
| EV / Sales | 6.97 |
| EV / EBITDA | 62.13 |
| EV / EBIT | 227.29 |
| EV / FCF | 75.41 |
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 | 0.39 |
| Debt / FCF | 0.47 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 43,143 |
| Employee Count | 528 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -104,541 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.72, so SHA:688286's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 69.46 |
| 200-Day Moving Average | 79.47 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 2,320,585 |
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 | 161.33M |
| Operating Income | 18.16M |
| Pretax Income | 23.96M |
| Net Income | 22.78M |
| EBITDA | 63.45M |
| EBIT | 18.16M |
| 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 | 19.08 |
| 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 | 45.29M |
| Net Borrowing | -27.67M |
| Free Cash Flow | 54.74M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 27.23%, with operating and profit margins of 3.06% and 3.84%.
| Gross Margin | 27.23% |
| Operating Margin | 3.06% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.84% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 3.06% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.44% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 0.51% |
| FCF Yield | 1.23% |
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 24.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.13 |
| Piotroski F-Score | 7 |