China · Delayed Price · Currency is CNY SHA:688286 Statistics
Total Valuation
SHA:688286 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 4.89 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.89B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:688286 has 77.89 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 77.89M |
| Shares Outstanding | 77.89M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | 19.02% |
| Float | 51.12M |
Valuation Ratios
The trailing PE ratio is 224.85.
| PE Ratio | 224.85 |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 95.08 |
| P/OCF Ratio | 68.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.56, with an EV/FCF ratio of 89.28.
| EV / Earnings | 214.53 |
| EV / Sales | 8.25 |
| EV / EBITDA | 73.56 |
| EV / EBIT | 269.10 |
| EV / FCF | 89.28 |
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) | 7.75% |
| 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 +37.27% in the last 52 weeks. The beta is 0.64, so SHA:688286's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +37.27% |
| 50-Day Moving Average | 57.07 |
| 200-Day Moving Average | 57.57 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 7,347,022 |
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 0.30.
| 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) | 0.30 |
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 4.10 per share.
| Cash & Cash Equivalents | 345.29M |
| Total Debt | 25.64M |
| Net Cash | 319.65M |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.63 |
| 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 | 0.70 |
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 0.19, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.44% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.05% |
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
The last stock split was on July 2, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
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 |