SHA:688270 Statistics

Total Valuation

SHA:688270 has a market cap or net worth of CNY 27.86 billion. The enterprise value is 26.74 billion.

Market Cap	27.86B
Enterprise Value	26.74B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688270 has 214.05 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	214.05M
Shares Outstanding	214.05M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	18.70%
Float	152.54M

Valuation Ratios

The trailing PE ratio is 184.98 and the forward PE ratio is 108.20.

PE Ratio	184.98
Forward PE	108.20
PS Ratio	58.00
PB Ratio	12.14
P/TBV Ratio	12.14
P/FCF Ratio	449.83
P/OCF Ratio	428.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.21, with an EV/FCF ratio of 431.76.

EV / Earnings	178.17
EV / Sales	55.67
EV / EBITDA	131.21
EV / EBIT	148.64
EV / FCF	431.76

Financial Position

The company has a current ratio of 12.29, with a Debt / Equity ratio of 0.00.

Current Ratio	12.29
Quick Ratio	11.57
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	292
Asset Turnover	0.20
Inventory Turnover	1.38

Taxes

Income Tax	-400,154
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.05% in the last 52 weeks. The beta is 0.31, so SHA:688270's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+209.05%
50-Day Moving Average	157.73
200-Day Moving Average	105.55
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	16,532,262

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:688270 had revenue of CNY 480.37 million and earned 150.10 million in profits. Earnings per share was 0.70.

Revenue	480.37M
Gross Profit	349.62M
Operating Income	179.92M
Pretax Income	149.70M
Net Income	150.10M
EBITDA	203.22M
EBIT	179.92M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.09 million in debt, giving a net cash position of 1.11 billion or 5.17 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.09M
Net Cash	1.11B
Net Cash Per Share	5.17
Equity (Book Value)	2.29B
Book Value Per Share	10.44
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.03 million and capital expenditures -3.09 million, giving a free cash flow of 61.94 million.

Operating Cash Flow	65.03M
Capital Expenditures	-3.09M
Depreciation & Amortization	23.30M
Net Borrowing	n/a
Free Cash Flow	61.94M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 72.78%, with operating and profit margins of 37.46% and 31.25%.

Gross Margin	72.78%
Operating Margin	37.46%
Pretax Margin	31.16%
Profit Margin	31.25%
EBITDA Margin	42.31%
EBIT Margin	37.46%
FCF Margin	12.89%

Dividends & Yields

SHA:688270 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	4.61%
Shareholder Yield	4.61%
Earnings Yield	0.54%
FCF Yield	0.22%

Dividend Details

Stock Splits

The last stock split was on May 16, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 16, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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