China · Delayed Price · Currency is CNY SHA:688306 Statistics
Total Valuation
SHA:688306 has a market cap or net worth of CNY 16.44 billion. The enterprise value is 16.92 billion.
| Market Cap | 16.44B |
| Enterprise Value | 16.92B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688306 has 1.22 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 4.47% |
| Float | 357.12M |
Valuation Ratios
The trailing PE ratio is 1,518.92 and the forward PE ratio is 401.08.
| PE Ratio | 1,518.92 |
| Forward PE | 401.08 |
| PS Ratio | 6.39 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 16.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.23, with an EV/FCF ratio of -195.88.
| EV / Earnings | 1,562.75 |
| EV / Sales | 6.57 |
| EV / EBITDA | 129.23 |
| EV / EBIT | 279.59 |
| EV / FCF | -195.88 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.24 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | -15.00 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 6,092 |
| Employee Count | 1,827 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:688306 has paid 17.28 million in taxes.
| Income Tax | 17.28M |
| Effective Tax Rate | 61.52% |
Stock Price Statistics
The stock price has increased by +262.47% 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 | +262.47% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 40,037,445 |
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 2.57 billion and earned 10.83 million in profits. Earnings per share was 0.01.
| Revenue | 2.57B |
| Gross Profit | 493.21M |
| Operating Income | 60.51M |
| Pretax Income | 28.09M |
| Net Income | 10.83M |
| EBITDA | 92.20M |
| EBIT | 60.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 821.94 million in cash and 1.30 billion in debt, giving a net cash position of -473.75 million or -0.39 per share.
| Cash & Cash Equivalents | 821.94M |
| Total Debt | 1.30B |
| Net Cash | -473.75M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 1.52 |
| Working Capital | 631.58M |
Cash Flow
In the last 12 months, operating cash flow was -31.01 million and capital expenditures -55.37 million, giving a free cash flow of -86.37 million.
| Operating Cash Flow | -31.01M |
| Capital Expenditures | -55.37M |
| Free Cash Flow | -86.37M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 19.16%, with operating and profit margins of 2.35% and 0.42%.
| Gross Margin | 19.16% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.42% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
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 | 578.56% |
| Buyback Yield | 0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.07% |
| FCF Yield | -0.53% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |