SHA:688273 Statistics
Total Valuation
SHA:688273 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.56B |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHA:688273 has 97.81 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 97.81M |
| Shares Outstanding | 97.81M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 67.14% |
| Owned by Institutions (%) | 9.10% |
| Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 42.45.
| PE Ratio | 42.45 |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.93 |
| EV / Sales | 8.26 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 34.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 741,571 |
| Profits Per Employee | 175,364 |
| Employee Count | 566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688273 has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has increased by +68.27% in the last 52 weeks. The beta is 0.05, so SHA:688273's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +68.27% |
| 50-Day Moving Average | 45.05 |
| 200-Day Moving Average | 38.19 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,617,962 |
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:688273 had revenue of CNY 431.59 million and earned 102.06 million in profits. Earnings per share was 1.04.
| Revenue | 431.59M |
| Gross Profit | 431.59M |
| Operating Income | 104.69M |
| Pretax Income | 104.29M |
| Net Income | 102.06M |
| EBITDA | 123.22M |
| EBIT | 104.69M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 810.38 million in cash and 16.43 million in debt, giving a net cash position of 793.95 million or 8.12 per share.
| Cash & Cash Equivalents | 810.38M |
| Total Debt | 16.43M |
| Net Cash | 793.95M |
| Net Cash Per Share | 8.12 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 13.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.26% and 23.65%.
| Gross Margin | 100.00% |
| Operating Margin | 24.26% |
| Pretax Margin | 24.16% |
| Profit Margin | 23.65% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 24.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.36% |
| FCF Yield | n/a |
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 | 2 |