China · Delayed Price · Currency is CNY SHA:688306 Statistics
Total Valuation
SHA:688306 has a market cap or net worth of CNY 13.09 billion. The enterprise value is 13.64 billion.
| Market Cap | 13.09B |
| Enterprise Value | 13.64B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688306 has 1.22 billion shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | +34.46% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 3.89% |
| Float | 357.12M |
Valuation Ratios
The trailing PE ratio is 4,981.93 and the forward PE ratio is 110.36.
| PE Ratio | 4,981.93 |
| Forward PE | 110.36 |
| PS Ratio | 5.04 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 13.33 |
| P/FCF Ratio | 349.86 |
| P/OCF Ratio | 145.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 229.41, with an EV/FCF ratio of 364.53.
| EV / Earnings | 5,190.83 |
| EV / Sales | 5.25 |
| EV / EBITDA | 229.41 |
| EV / EBIT | n/a |
| EV / FCF | 364.53 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 19.74 |
| Debt / FCF | 31.37 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 1,438 |
| Employee Count | 1,777 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHA:688306 has paid 13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | 84.89% |
Stock Price Statistics
The stock price has increased by +32.43% in the last 52 weeks. The beta is 0.68, so SHA:688306's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 24,076,185 |
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:688306 had revenue of CNY 2.60 billion and earned 2.63 million in profits. Earnings per share was 0.00.
| Revenue | 2.60B |
| Gross Profit | 471.95M |
| Operating Income | -4.03M |
| Pretax Income | 16.43M |
| Net Income | 2.63M |
| EBITDA | 22.15M |
| EBIT | -4.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 625.35 million in cash and 1.17 billion in debt, with a net cash position of -548.15 million or -0.45 per share.
| Cash & Cash Equivalents | 625.35M |
| Total Debt | 1.17B |
| Net Cash | -548.15M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 1.10 |
| Working Capital | 585.66M |
Cash Flow
In the last 12 months, operating cash flow was 89.90 million and capital expenditures -52.49 million, giving a free cash flow of 37.41 million.
| Operating Cash Flow | 89.90M |
| Capital Expenditures | -52.49M |
| Free Cash Flow | 37.41M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.17%, with operating and profit margins of -0.16% and 0.10%.
| Gross Margin | 18.17% |
| Operating Margin | -0.16% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.10% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -0.16% |
| FCF Margin | 1.44% |
Dividends & Yields
SHA:688306 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 | 1,797.82% |
| Buyback Yield | -11.48% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688306 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |