SHA:688279 Statistics

Total Valuation

SHA:688279 has a market cap or net worth of CNY 21.92 billion. The enterprise value is 20.77 billion.

Market Cap	21.92B
Enterprise Value	20.77B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:688279 has 92.36 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	92.36M
Shares Outstanding	92.36M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	23.33%
Float	41.67M

Valuation Ratios

The trailing PE ratio is 99.34 and the forward PE ratio is 79.11.

PE Ratio	99.34
Forward PE	79.11
PS Ratio	33.45
PB Ratio	8.33
P/TBV Ratio	8.43
P/FCF Ratio	391.95
P/OCF Ratio	102.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.44, with an EV/FCF ratio of 371.34.

EV / Earnings	93.46
EV / Sales	31.69
EV / EBITDA	124.44
EV / EBIT	130.98
EV / FCF	371.34

Financial Position

The company has a current ratio of 23.87, with a Debt / Equity ratio of 0.01.

Current Ratio	23.87
Quick Ratio	15.91
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	2.43M
Profits Per Employee	823,015
Employee Count	270
Asset Turnover	0.25
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.08% in the last 52 weeks. The beta is 0.45, so SHA:688279's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+130.08%
50-Day Moving Average	240.76
200-Day Moving Average	170.29
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	1,372,294

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:688279 had revenue of CNY 655.33 million and earned 222.21 million in profits. Earnings per share was 2.39.

Revenue	655.33M
Gross Profit	342.56M
Operating Income	158.56M
Pretax Income	222.67M
Net Income	222.21M
EBITDA	162.91M
EBIT	158.56M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 18.48 million in debt, giving a net cash position of 1.15 billion or 12.48 per share.

Cash & Cash Equivalents	1.17B
Total Debt	18.48M
Net Cash	1.15B
Net Cash Per Share	12.48
Equity (Book Value)	2.63B
Book Value Per Share	28.70
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.39 million and capital expenditures -158.46 million, giving a free cash flow of 55.93 million.

Operating Cash Flow	214.39M
Capital Expenditures	-158.46M
Free Cash Flow	55.93M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 52.27%, with operating and profit margins of 24.20% and 33.91%.

Gross Margin	52.27%
Operating Margin	24.20%
Pretax Margin	33.98%
Profit Margin	33.91%
EBITDA Margin	24.86%
EBIT Margin	24.20%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.78
Dividend Yield	0.33%
Dividend Growth (YoY)	27.08%
Years of Dividend Growth	3
Payout Ratio	25.32%
Buyback Yield	-0.74%
Shareholder Yield	-0.41%
Earnings Yield	1.01%
FCF Yield	0.26%

Dividend Details

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:688279 has an Altman Z-Score of 91.04.

Altman Z-Score	91.04
Piotroski F-Score	n/a