China · Delayed Price · Currency is CNY SHA:688290 Statistics
Total Valuation
SHA:688290 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:688290 has 101.36 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 101.36M |
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -30.11% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 17.61% |
| Float | 39.01M |
Valuation Ratios
The trailing PE ratio is 132.44 and the forward PE ratio is 31.96.
| PE Ratio | 132.44 |
| Forward PE | 31.96 |
| PS Ratio | 18.86 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 239.77, with an EV/FCF ratio of -49.37.
| EV / Earnings | 120.39 |
| EV / Sales | 17.08 |
| EV / EBITDA | 239.77 |
| EV / EBIT | n/a |
| EV / FCF | -49.37 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.01 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -0.75 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | 913,237 |
| Profits Per Employee | 129,570 |
| Employee Count | 300 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHA:688290 has paid 363,133 in taxes.
| Income Tax | 363,133 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +69.15% in the last 52 weeks. The beta is -0.10, so SHA:688290's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +69.15% |
| 50-Day Moving Average | 52.34 |
| 200-Day Moving Average | 47.07 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 1,698,968 |
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 273.97 million and earned 38.87 million in profits. Earnings per share was 0.38.
| Revenue | 273.97M |
| Gross Profit | 107.89M |
| Operating Income | 9.60M |
| Pretax Income | 38.03M |
| Net Income | 38.87M |
| EBITDA | 15.19M |
| EBIT | 9.60M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 559.57 million in cash and 71.43 million in debt, giving a net cash position of 488.14 million or 4.82 per share.
| Cash & Cash Equivalents | 559.57M |
| Total Debt | 71.43M |
| Net Cash | 488.14M |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.47 |
| Working Capital | 679.91M |
Cash Flow
In the last 12 months, operating cash flow was 21.32 million and capital expenditures -116.10 million, giving a free cash flow of -94.79 million.
| Operating Cash Flow | 21.32M |
| Capital Expenditures | -116.10M |
| Free Cash Flow | -94.79M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 39.38%, with operating and profit margins of 3.50% and 14.19%.
| Gross Margin | 39.38% |
| Operating Margin | 3.50% |
| Pretax Margin | 13.88% |
| Profit Margin | 14.19% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.43% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 0.75% |
| FCF Yield | -1.83% |
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 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 8.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 4 |