SHA:688265 Statistics

Total Valuation

SHA:688265 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.16 billion.

Market Cap	3.13B
Enterprise Value	2.16B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688265 has 75.62 million shares outstanding. The number of shares has decreased by -7.82% in one year.

Current Share Class	75.62M
Shares Outstanding	75.62M
Shares Change (YoY)	-7.82%
Shares Change (QoQ)	-19.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.14%
Float	30.51M

Valuation Ratios

The trailing PE ratio is 98.62.

PE Ratio	98.62
Forward PE	n/a
PS Ratio	7.44
PB Ratio	1.83
P/TBV Ratio	2.13
P/FCF Ratio	61.04
P/OCF Ratio	32.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 42.01.

EV / Earnings	68.56
EV / Sales	5.12
EV / EBITDA	31.07
EV / EBIT	86.92
EV / FCF	42.01

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.03.

Current Ratio	5.47
Quick Ratio	5.32
Debt / Equity	0.03
Debt / EBITDA	0.82
Debt / FCF	1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	1.40%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	575,957
Profits Per Employee	43,005
Employee Count	749
Asset Turnover	0.22
Inventory Turnover	12.96

Taxes

Income Tax	-2.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.45% in the last 52 weeks. The beta is 0.47, so SHA:688265's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+70.45%
50-Day Moving Average	43.38
200-Day Moving Average	45.67
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	724,700

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:688265 had revenue of CNY 421.02 million and earned 31.44 million in profits. Earnings per share was 0.42.

Revenue	421.02M
Gross Profit	217.62M
Operating Income	24.80M
Pretax Income	29.10M
Net Income	31.44M
EBITDA	62.90M
EBIT	24.80M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 56.81 million in debt, giving a net cash position of 976.73 million or 12.92 per share.

Cash & Cash Equivalents	1.03B
Total Debt	56.81M
Net Cash	976.73M
Net Cash Per Share	12.92
Equity (Book Value)	1.71B
Book Value Per Share	27.03
Working Capital	965.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.92 million and capital expenditures -45.61 million, giving a free cash flow of 51.31 million.

Operating Cash Flow	96.92M
Capital Expenditures	-45.61M
Depreciation & Amortization	38.10M
Net Borrowing	n/a
Free Cash Flow	51.31M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 5.89% and 7.47%.

Gross Margin	51.69%
Operating Margin	5.89%
Pretax Margin	6.91%
Profit Margin	7.47%
EBITDA Margin	14.94%
EBIT Margin	5.89%
FCF Margin	12.19%

Dividends & Yields

SHA:688265 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.82%
Shareholder Yield	7.82%
Earnings Yield	1.00%
FCF Yield	1.64%

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

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