China · Delayed Price · Currency is CNY SHA:688306 Statistics
Total Valuation
SHA:688306 has a market cap or net worth of CNY 10.15 billion. The enterprise value is 10.69 billion.
| Market Cap | 10.15B |
| Enterprise Value | 10.69B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688306 has 1.22 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 5.84% |
| Float | 406.92M |
Valuation Ratios
The trailing PE ratio is 704.27 and the forward PE ratio is 167.00.
| PE Ratio | 704.27 |
| Forward PE | 167.00 |
| PS Ratio | 3.68 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | 730.39 |
| P/OCF Ratio | 108.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.20, with an EV/FCF ratio of 768.81.
| EV / Earnings | 741.32 |
| EV / Sales | 3.88 |
| EV / EBITDA | 76.20 |
| EV / EBIT | 191.29 |
| EV / FCF | 768.81 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.29 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 75.19 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 8,095 |
| Employee Count | 1,781 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.89% in the last 52 weeks. The beta is 0.51, so SHA:688306's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -27.89% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 6,891,899 |
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 2.76 billion and earned 14.42 million in profits. Earnings per share was 0.01.
| Revenue | 2.76B |
| Gross Profit | 558.82M |
| Operating Income | 55.87M |
| Pretax Income | 12.44M |
| Net Income | 14.42M |
| EBITDA | 106.51M |
| EBIT | 55.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 512.19 million in cash and 1.05 billion in debt, with a net cash position of -533.11 million or -0.44 per share.
| Cash & Cash Equivalents | 512.19M |
| Total Debt | 1.05B |
| Net Cash | -533.11M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 1.41 |
| Working Capital | 538.51M |
Cash Flow
In the last 12 months, operating cash flow was 93.26 million and capital expenditures -79.36 million, giving a free cash flow of 13.90 million.
| Operating Cash Flow | 93.26M |
| Capital Expenditures | -79.36M |
| Depreciation & Amortization | 50.64M |
| Net Borrowing | -192.98M |
| Free Cash Flow | 13.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.27%, with operating and profit margins of 2.03% and 0.52%.
| Gross Margin | 20.27% |
| Operating Margin | 2.03% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.03% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 338.57% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.14% |
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 | 7 |