SHA:688251 Statistics

Total Valuation

SHA:688251 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.79 billion.

Market Cap	3.08B
Enterprise Value	2.79B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688251 has 100.60 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	100.60M
Shares Outstanding	100.60M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	30.84%
Owned by Institutions (%)	8.12%
Float	42.90M

Valuation Ratios

The trailing PE ratio is 92.76.

PE Ratio	92.76
Forward PE	n/a
PS Ratio	3.01
PB Ratio	3.68
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	84.38
EV / Sales	2.73
EV / EBITDA	69.53
EV / EBIT	88.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	2.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	1.07M
Profits Per Employee	34,626
Employee Count	1,053
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.05% in the last 52 weeks. The beta is 0.34, so SHA:688251's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+107.05%
50-Day Moving Average	33.47
200-Day Moving Average	27.28
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	3,437,362

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:688251 had revenue of CNY 1.02 billion and earned 33.03 million in profits. Earnings per share was 0.33.

Revenue	1.02B
Gross Profit	31.39M
Operating Income	31.39M
Pretax Income	31.38M
Net Income	33.03M
EBITDA	40.09M
EBIT	31.39M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 374.25 million in cash and 82.14 million in debt, giving a net cash position of 292.12 million or 2.90 per share.

Cash & Cash Equivalents	374.25M
Total Debt	82.14M
Net Cash	292.12M
Net Cash Per Share	2.90
Equity (Book Value)	836.52M
Book Value Per Share	8.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.07%, with operating and profit margins of 3.07% and 3.23%.

Gross Margin	3.07%
Operating Margin	3.07%
Pretax Margin	3.07%
Profit Margin	3.23%
EBITDA Margin	3.92%
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.26
Dividend Yield	0.78%
Dividend Growth (YoY)	4.40%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	0.20%
Earnings Yield	1.07%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 7, 2025. It was a forward split with a ratio of 1.16.

Last Split Date	Jul 7, 2025
Split Type	Forward
Split Ratio	1.16

Scores

Altman Z-Score	n/a
Piotroski F-Score	1