SHA:688288 Statistics

Total Valuation

SHA:688288 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.87 billion.

Market Cap	2.88B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688288 has 100.34 million shares outstanding. The number of shares has increased by 8.56% in one year.

Current Share Class	100.34M
Shares Outstanding	100.34M
Shares Change (YoY)	+8.56%
Shares Change (QoQ)	-21.23%
Owned by Insiders (%)	38.10%
Owned by Institutions (%)	2.24%
Float	38.24M

Valuation Ratios

The trailing PE ratio is 109.14.

PE Ratio	109.14
Forward PE	n/a
PS Ratio	5.14
PB Ratio	3.85
P/TBV Ratio	3.99
P/FCF Ratio	414.43
P/OCF Ratio	102.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.20, with an EV/FCF ratio of 412.74.

EV / Earnings	104.91
EV / Sales	5.12
EV / EBITDA	56.20
EV / EBIT	116.64
EV / FCF	412.74

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.

Current Ratio	2.04
Quick Ratio	1.73
Debt / Equity	0.24
Debt / EBITDA	3.56
Debt / FCF	26.14
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	947,872
Profits Per Employee	46,227
Employee Count	592
Asset Turnover	0.52
Inventory Turnover	3.74

Taxes

In the past 12 months, SHA:688288 has paid 122,648 in taxes.

Income Tax	122,648
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has increased by +126.00% in the last 52 weeks. The beta is 0.29, so SHA:688288's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+126.00%
50-Day Moving Average	32.61
200-Day Moving Average	22.12
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	2,247,986

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:688288 had revenue of CNY 561.14 million and earned 27.37 million in profits. Earnings per share was 0.26.

Revenue	561.14M
Gross Profit	205.33M
Operating Income	24.61M
Pretax Income	27.07M
Net Income	27.37M
EBITDA	48.76M
EBIT	24.61M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 194.05 million in cash and 181.86 million in debt, giving a net cash position of 12.18 million or 0.12 per share.

Cash & Cash Equivalents	194.05M
Total Debt	181.86M
Net Cash	12.18M
Net Cash Per Share	0.12
Equity (Book Value)	748.92M
Book Value Per Share	7.41
Working Capital	373.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.25 million and capital expenditures -21.30 million, giving a free cash flow of 6.96 million.

Operating Cash Flow	28.25M
Capital Expenditures	-21.30M
Free Cash Flow	6.96M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 36.59%, with operating and profit margins of 4.39% and 4.88%.

Gross Margin	36.59%
Operating Margin	4.39%
Pretax Margin	4.82%
Profit Margin	4.88%
EBITDA Margin	8.69%
EBIT Margin	4.39%
FCF Margin	1.24%

Dividends & Yields

SHA:688288 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	19.42%
Buyback Yield	-8.56%
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	0.24%

Dividend Details

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:688288 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6