China · Delayed Price · Currency is CNY SHA:688290 Statistics
Total Valuation
SHA:688290 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
SHA:688290 has 101.36 million shares outstanding.
| Current Share Class | 101.36M |
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 14.68% |
| Float | 44.12M |
Valuation Ratios
The trailing PE ratio is 519.27 and the forward PE ratio is 33.62.
| PE Ratio | 519.27 |
| Forward PE | 33.62 |
| PS Ratio | 47.80 |
| PB Ratio | 92.32 |
| P/TBV Ratio | 144.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 289.48, with an EV/FCF ratio of -1,802.67.
| EV / Earnings | 517.59 |
| EV / Sales | 47.65 |
| EV / EBITDA | 289.48 |
| EV / EBIT | n/a |
| EV / FCF | -1,802.67 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.22 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -10.20 |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 379,031 |
| Profits Per Employee | 34,893 |
| Employee Count | 305 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHA:688290 has paid 175,411 in taxes.
| Income Tax | 175,411 |
| Effective Tax Rate | 1.65% |
Stock Price Statistics
The stock price has decreased by -0.06% in the last 52 weeks. The beta is -0.05, so SHA:688290's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -0.06% |
| 50-Day Moving Average | 59.09 |
| 200-Day Moving Average | 57.12 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 1,251,463 |
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:688290 had revenue of CNY 113.71 million and earned 10.47 million in profits.
| Revenue | 113.71M |
| Gross Profit | 37.29M |
| Operating Income | 11.30M |
| Pretax Income | 10.64M |
| Net Income | 10.47M |
| EBITDA | 17.76M |
| EBIT | 11.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 48.19 million in cash and 30.66 million in debt, with a net cash position of 17.54 million or 0.17 per share.
| Cash & Cash Equivalents | 48.19M |
| Total Debt | 30.66M |
| Net Cash | 17.54M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 58.88M |
| Book Value Per Share | n/a |
| Working Capital | 26.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -1.99 million, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.79%, with operating and profit margins of 9.94% and 9.21%.
| Gross Margin | 32.79% |
| Operating Margin | 9.94% |
| Pretax Margin | 9.36% |
| Profit Margin | 9.21% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -26.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688290 has an Altman Z-Score of 28.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.36 |
| Piotroski F-Score | 4 |