SHA:688286 Statistics

Total Valuation

SHA:688286 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.76 billion.

Market Cap	4.08B
Enterprise Value	3.76B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688286 has 55.64 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	55.64M
Shares Outstanding	55.64M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	18.17%
Float	40.93M

Valuation Ratios

The trailing PE ratio is 112.82.

PE Ratio	112.82
Forward PE	n/a
PS Ratio	6.57
PB Ratio	3.80
P/TBV Ratio	3.87
P/FCF Ratio	53.35
P/OCF Ratio	41.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of 49.11.

EV / Earnings	104.35
EV / Sales	6.05
EV / EBITDA	43.26
EV / EBIT	97.74
EV / FCF	49.11

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.06.

Current Ratio	5.11
Quick Ratio	3.23
Debt / Equity	0.06
Debt / EBITDA	0.78
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	1.02M
Profits Per Employee	59,193
Employee Count	608
Asset Turnover	0.51
Inventory Turnover	2.05

Taxes

Income Tax	-104,541
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.90, so SHA:688286's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+16.21%
50-Day Moving Average	71.31
200-Day Moving Average	79.78
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	1,363,127

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:688286 had revenue of CNY 620.51 million and earned 35.99 million in profits. Earnings per share was 0.65.

Revenue	620.51M
Gross Profit	173.88M
Operating Income	38.42M
Pretax Income	37.56M
Net Income	35.99M
EBITDA	83.96M
EBIT	38.42M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 394.02 million in cash and 67.35 million in debt, giving a net cash position of 326.67 million or 5.87 per share.

Cash & Cash Equivalents	394.02M
Total Debt	67.35M
Net Cash	326.67M
Net Cash Per Share	5.87
Equity (Book Value)	1.07B
Book Value Per Share	19.36
Working Capital	605.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.16 million and capital expenditures -21.69 million, giving a free cash flow of 76.48 million.

Operating Cash Flow	98.16M
Capital Expenditures	-21.69M
Depreciation & Amortization	45.54M
Net Borrowing	15.71M
Free Cash Flow	76.48M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 6.19% and 5.80%.

Gross Margin	28.02%
Operating Margin	6.19%
Pretax Margin	6.05%
Profit Margin	5.80%
EBITDA Margin	13.53%
EBIT Margin	6.19%
FCF Margin	12.32%

Dividends & Yields

SHA:688286 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	3.25%
Buyback Yield	1.00%
Shareholder Yield	1.00%
Earnings Yield	0.88%
FCF Yield	1.87%

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