China · Delayed Price · Currency is CNY SHA:688290 Statistics
Total Valuation
SHA:688290 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.12B |
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. The number of shares has increased by 2.51% in one year.
| Current Share Class | 101.36M |
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +39.56% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 14.37% |
| Float | 39.01M |
Valuation Ratios
The trailing PE ratio is 343.73 and the forward PE ratio is 34.45.
| PE Ratio | 343.73 |
| Forward PE | 34.45 |
| PS Ratio | 21.50 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 263.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 315.96 |
| EV / Sales | 19.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.29 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.60 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.71 |
| Interest Coverage | -4.88 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 863,503 |
| Profits Per Employee | 54,011 |
| Employee Count | 300 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -743,520 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.03, so SHA:688290's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 59.60 |
| 200-Day Moving Average | 56.81 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 2,120,607 |
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 259.05 million and earned 16.20 million in profits. Earnings per share was 0.16.
| Revenue | 259.05M |
| Gross Profit | 101.98M |
| Operating Income | -9.59M |
| Pretax Income | 14.33M |
| Net Income | 16.20M |
| EBITDA | -6.72M |
| EBIT | -9.59M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 573.73 million in cash and 123.51 million in debt, with a net cash position of 450.22 million or 4.44 per share.
| Cash & Cash Equivalents | 573.73M |
| Total Debt | 123.51M |
| Net Cash | 450.22M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 10.43 |
| Working Capital | 582.35M |
Cash Flow
In the last 12 months, operating cash flow was 21.12 million and capital expenditures -66.71 million, giving a free cash flow of -45.59 million.
| Operating Cash Flow | 21.12M |
| Capital Expenditures | -66.71M |
| Free Cash Flow | -45.59M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 39.37%, with operating and profit margins of -3.70% and 6.25%.
| Gross Margin | 39.37% |
| Operating Margin | -3.70% |
| Pretax Margin | 5.53% |
| Profit Margin | 6.25% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -3.70% |
| 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 | 88.90% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.82% |
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 8.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 4 |