China · Delayed Price · Currency is CNY SHA:688306 Statistics
Total Valuation
SHA:688306 has a market cap or net worth of CNY 11.51 billion. The enterprise value is 11.97 billion.
| Market Cap | 11.51B |
| Enterprise Value | 11.97B |
Important Dates
The last earnings date was 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 decreased by -1.08% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 6.24% |
| Float | 389.22M |
Valuation Ratios
The trailing PE ratio is 941.28.
| PE Ratio | 941.28 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 1,346.03 |
| P/OCF Ratio | 143.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.47, with an EV/FCF ratio of 1,399.73.
| EV / Earnings | 978.83 |
| EV / Sales | 4.67 |
| EV / EBITDA | 66.47 |
| EV / EBIT | 117.47 |
| EV / FCF | 1,399.73 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.25 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 128.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 6,691 |
| Employee Count | 1,777 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:688306 has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.62, so SHA:688306's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 7,689,279 |
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 2.56 billion and earned 12.22 million in profits. Earnings per share was 0.01.
| Revenue | 2.56B |
| Gross Profit | 561.87M |
| Operating Income | 101.85M |
| Pretax Income | 13.43M |
| Net Income | 12.22M |
| EBITDA | 159.16M |
| EBIT | 101.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 643.88 million in cash and 1.10 billion in debt, with a net cash position of -458.55 million or -0.38 per share.
| Cash & Cash Equivalents | 643.88M |
| Total Debt | 1.10B |
| Net Cash | -458.55M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 1.55 |
| Working Capital | 572.89M |
Cash Flow
In the last 12 months, operating cash flow was 80.45 million and capital expenditures -71.90 million, giving a free cash flow of 8.55 million.
| Operating Cash Flow | 80.45M |
| Capital Expenditures | -71.90M |
| Depreciation & Amortization | 57.31M |
| Net Borrowing | 42.33M |
| Free Cash Flow | 8.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.95%, with operating and profit margins of 3.98% and 0.48%.
| Gross Margin | 21.95% |
| Operating Margin | 3.98% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.48% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.98% |
| FCF Margin | 0.33% |
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 | 459.34% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.11% |
| FCF Yield | 0.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |