SHA:688269 Statistics

Total Valuation

SHA:688269 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 6.26 billion.

Market Cap	5.34B
Enterprise Value	6.26B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHA:688269 has 130.70 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	130.70M
Shares Outstanding	130.70M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	11.06%
Float	77.34M

Valuation Ratios

The trailing PE ratio is 39.73.

PE Ratio	39.73
Forward PE	n/a
PS Ratio	2.47
PB Ratio	4.68
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of -21.05.

EV / Earnings	46.17
EV / Sales	2.90
EV / EBITDA	27.74
EV / EBIT	33.15
EV / FCF	-21.05

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.94.

Current Ratio	1.23
Quick Ratio	0.72
Debt / Equity	0.94
Debt / EBITDA	4.74
Debt / FCF	-3.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	6.30M
Profits Per Employee	395,046
Employee Count	343
Asset Turnover	0.91
Inventory Turnover	4.41

Taxes

In the past 12 months, SHA:688269 has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	10.70%

Stock Price Statistics

The stock price has increased by +44.99% in the last 52 weeks. The beta is 0.96, so SHA:688269's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+44.99%
50-Day Moving Average	40.99
200-Day Moving Average	39.56
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	1,737,082

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:688269 had revenue of CNY 2.16 billion and earned 135.50 million in profits. Earnings per share was 1.03.

Revenue	2.16B
Gross Profit	286.50M
Operating Income	188.74M
Pretax Income	149.54M
Net Income	135.50M
EBITDA	225.52M
EBIT	188.74M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 189.78 million in cash and 1.07 billion in debt, giving a net cash position of -878.99 million or -6.73 per share.

Cash & Cash Equivalents	189.78M
Total Debt	1.07B
Net Cash	-878.99M
Net Cash Per Share	-6.73
Equity (Book Value)	1.14B
Book Value Per Share	8.43
Working Capital	284.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -205.49 million and capital expenditures -91.65 million, giving a free cash flow of -297.14 million.

Operating Cash Flow	-205.49M
Capital Expenditures	-91.65M
Depreciation & Amortization	36.78M
Net Borrowing	400.79M
Free Cash Flow	-297.14M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 8.74% and 6.27%.

Gross Margin	13.26%
Operating Margin	8.74%
Pretax Margin	6.92%
Profit Margin	6.27%
EBITDA Margin	10.44%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.30
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.12%
Buyback Yield	-0.87%
Shareholder Yield	-0.14%
Earnings Yield	2.54%
FCF Yield	-5.57%

Dividend Details

Stock Splits

The last stock split was on October 11, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 11, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4