SHA:688255 Statistics

Total Valuation

SHA:688255 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.94 billion.

Market Cap	3.17B
Enterprise Value	2.94B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:688255 has 106.44 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	106.44M
Shares Outstanding	106.44M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+10.35%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	4.49%
Float	51.85M

Valuation Ratios

The trailing PE ratio is 99.19.

PE Ratio	99.19
Forward PE	n/a
PS Ratio	4.54
PB Ratio	2.91
P/TBV Ratio	3.09
P/FCF Ratio	58.13
P/OCF Ratio	35.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.46, with an EV/FCF ratio of 53.98.

EV / Earnings	91.32
EV / Sales	4.22
EV / EBITDA	65.46
EV / EBIT	98.00
EV / FCF	53.98

Financial Position

The company has a current ratio of 4.20

Current Ratio	4.20
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	1.46M
Profits Per Employee	67,548
Employee Count	490
Asset Turnover	0.56
Inventory Turnover	3.59

Taxes

In the past 12 months, SHA:688255 has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	6.82%

Stock Price Statistics

The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.78, so SHA:688255's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-6.30%
50-Day Moving Average	29.66
200-Day Moving Average	33.94
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	1,936,210

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:688255 had revenue of CNY 697.40 million and earned 32.22 million in profits. Earnings per share was 0.30.

Revenue	697.40M
Gross Profit	120.11M
Operating Income	30.03M
Pretax Income	30.59M
Net Income	32.22M
EBITDA	44.95M
EBIT	30.03M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 245.71 million in cash and n/a in debt, giving a net cash position of 245.71 million or 2.31 per share.

Cash & Cash Equivalents	245.71M
Total Debt	n/a
Net Cash	245.71M
Net Cash Per Share	2.31
Equity (Book Value)	1.09B
Book Value Per Share	9.69
Working Capital	590.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.25 million and capital expenditures -34.74 million, giving a free cash flow of 54.51 million.

Operating Cash Flow	89.25M
Capital Expenditures	-34.74M
Depreciation & Amortization	14.92M
Net Borrowing	n/a
Free Cash Flow	54.51M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 4.31% and 4.62%.

Gross Margin	17.22%
Operating Margin	4.31%
Pretax Margin	4.39%
Profit Margin	4.62%
EBITDA Margin	6.45%
EBIT Margin	4.31%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.15
Dividend Yield	0.51%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	97.49%
Buyback Yield	-2.50%
Shareholder Yield	-2.00%
Earnings Yield	1.02%
FCF Yield	1.72%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.401.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.401

Scores

Altman Z-Score	n/a
Piotroski F-Score	5