China · Delayed Price · Currency is CNY SHA:688290 Statistics
Total Valuation
SHA:688290 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was 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 decreased by -4.06% in one year.
| Current Share Class | 101.36M |
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 14.44% |
| Float | 44.12M |
Valuation Ratios
The trailing PE ratio is 417.90.
| PE Ratio | 417.90 |
| Forward PE | n/a |
| PS Ratio | 37.83 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 389.98 |
| EV / Sales | 35.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -288.36 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.92 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -6.28 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 500,520 |
| Profits Per Employee | 45,314 |
| Employee Count | 305 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.19, so SHA:688290's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 51.66 |
| 200-Day Moving Average | 56.83 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 1,053,163 |
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 150.16 million and earned 13.59 million in profits. Earnings per share was 0.14.
| Revenue | 150.16M |
| Gross Profit | 43.70M |
| Operating Income | 8.94M |
| Pretax Income | 11.26M |
| Net Income | 13.59M |
| EBITDA | 16.18M |
| EBIT | 8.94M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 581.69 million in cash and 115.37 million in debt, with a net cash position of 466.32 million or 4.60 per share.
| Cash & Cash Equivalents | 581.69M |
| Total Debt | 115.37M |
| Net Cash | 466.32M |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 13.84 |
| Working Capital | 452.11M |
Cash Flow
In the last 12 months, operating cash flow was -14.37 million and capital expenditures -4.02 million, giving a free cash flow of -18.38 million.
| Operating Cash Flow | -14.37M |
| Capital Expenditures | -4.02M |
| Depreciation & Amortization | 7.24M |
| Net Borrowing | -33.93M |
| Free Cash Flow | -18.38M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 29.11%, with operating and profit margins of 5.95% and 9.05%.
| Gross Margin | 29.11% |
| Operating Margin | 5.95% |
| Pretax Margin | 7.50% |
| Profit Margin | 9.05% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.95% |
| 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 | 4.86% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.32% |
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 7.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 3 |