SHA:688292 Statistics

Total Valuation

SHA:688292 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.31 billion.

Market Cap	2.96B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688292 has 156.62 million shares outstanding. The number of shares has increased by 7.44% in one year.

Current Share Class	156.62M
Shares Outstanding	156.62M
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	3.92%
Float	73.31M

Valuation Ratios

The trailing PE ratio is 119.13.

PE Ratio	119.13
Forward PE	n/a
PS Ratio	7.48
PB Ratio	2.56
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.63
EV / Sales	5.82
EV / EBITDA	n/a
EV / EBIT	164.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.28.

Current Ratio	6.75
Quick Ratio	5.97
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	896,255
Profits Per Employee	57,579
Employee Count	442
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-10.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is -0.00, so SHA:688292's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+19.05%
50-Day Moving Average	19.60
200-Day Moving Average	19.88
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	1,297,811

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:688292 had revenue of CNY 396.14 million and earned 25.45 million in profits. Earnings per share was 0.16.

Revenue	396.14M
Gross Profit	423.69M
Operating Income	14.01M
Pretax Income	10.84M
Net Income	25.45M
EBITDA	n/a
EBIT	14.01M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 321.91 million in debt, giving a net cash position of 748.17 million or 4.78 per share.

Cash & Cash Equivalents	1.07B
Total Debt	321.91M
Net Cash	748.17M
Net Cash Per Share	4.78
Equity (Book Value)	1.16B
Book Value Per Share	6.82
Working Capital	1.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 106.95%, with operating and profit margins of 3.54% and 6.42%.

Gross Margin	106.95%
Operating Margin	3.54%
Pretax Margin	2.74%
Profit Margin	6.42%
EBITDA Margin	n/a
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.12
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-7.44%
Shareholder Yield	-6.80%
Earnings Yield	0.86%
FCF Yield	n/a

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:688292 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4