SHA:688261 Statistics

Total Valuation

SHA:688261 has a market cap or net worth of CNY 10.87 billion. The enterprise value is 9.07 billion.

Market Cap	10.87B
Enterprise Value	9.07B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:688261 has 122.14 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	122.14M
Shares Outstanding	122.14M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	10.23%
Float	63.61M

Valuation Ratios

The trailing PE ratio is 247.11 and the forward PE ratio is 53.75.

PE Ratio	247.11
Forward PE	53.75
PS Ratio	8.67
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	205.83
EV / Sales	7.24
EV / EBITDA	236.53
EV / EBIT	298.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	7.93M
Profits Per Employee	278,837
Employee Count	234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-13.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.86% in the last 52 weeks. The beta is 0.63, so SHA:688261's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+101.86%
50-Day Moving Average	90.62
200-Day Moving Average	67.49
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	4,374,670

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:688261 had revenue of CNY 1.25 billion and earned 44.06 million in profits. Earnings per share was 0.36.

Revenue	1.25B
Gross Profit	30.37M
Operating Income	30.37M
Pretax Income	30.42M
Net Income	44.06M
EBITDA	38.34M
EBIT	30.37M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 50.89 million in debt, giving a net cash position of 1.79 billion or 14.63 per share.

Cash & Cash Equivalents	1.84B
Total Debt	50.89M
Net Cash	1.79B
Net Cash Per Share	14.63
Equity (Book Value)	2.94B
Book Value Per Share	24.59
Working Capital	n/a

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 2.42%, with operating and profit margins of 2.42% and 3.52%.

Gross Margin	2.42%
Operating Margin	2.42%
Pretax Margin	2.43%
Profit Margin	3.52%
EBITDA Margin	3.06%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.04
Dividend Yield	0.04%
Dividend Growth (YoY)	-77.87%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.08%
Earnings Yield	0.41%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 4, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 4, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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