SHA:688306 Statistics

Total Valuation

SHA:688306 has a market cap or net worth of CNY 11.66 billion. The enterprise value is 12.12 billion.

Market Cap	11.66B
Enterprise Value	12.12B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688306 has 1.22 billion shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	4.48%
Float	357.12M

Valuation Ratios

The trailing PE ratio is 715.18 and the forward PE ratio is 284.49.

PE Ratio	715.18
Forward PE	284.49
PS Ratio	4.64
PB Ratio	6.61
P/TBV Ratio	11.84
P/FCF Ratio	108.90
P/OCF Ratio	56.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.07, with an EV/FCF ratio of 113.12.

EV / Earnings	742.89
EV / Sales	4.82
EV / EBITDA	88.07
EV / EBIT	173.41
EV / FCF	113.12

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.60.

Current Ratio	1.15
Quick Ratio	0.40
Debt / Equity	0.60
Debt / EBITDA	7.71
Debt / FCF	9.90
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	1.38M
Profits Per Employee	8,927
Employee Count	1,827
Asset Turnover	0.52
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.66% in the last 52 weeks. The beta is 0.66, so SHA:688306's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+137.66%
50-Day Moving Average	10.08
200-Day Moving Average	8.00
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	16,667,024

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 2.51 billion and earned 16.31 million in profits. Earnings per share was 0.01.

Revenue	2.51B
Gross Profit	482.01M
Operating Income	69.87M
Pretax Income	34.22M
Net Income	16.31M
EBITDA	100.28M
EBIT	69.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 608.04 million in cash and 1.06 billion in debt, giving a net cash position of -452.04 million or -0.37 per share.

Cash & Cash Equivalents	608.04M
Total Debt	1.06B
Net Cash	-452.04M
Net Cash Per Share	-0.37
Equity (Book Value)	1.76B
Book Value Per Share	1.45
Working Capital	369.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.73 million and capital expenditures -97.63 million, giving a free cash flow of 107.11 million.

Operating Cash Flow	204.73M
Capital Expenditures	-97.63M
Free Cash Flow	107.11M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 2.78% and 0.65%.

Gross Margin	19.19%
Operating Margin	2.78%
Pretax Margin	1.36%
Profit Margin	0.65%
EBITDA Margin	3.99%
EBIT Margin	2.78%
FCF Margin	4.26%

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	382.69%
Buyback Yield	2.21%
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	0.92%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a