China · Delayed Price · Currency is CNY SHA:688306 Statistics
Total Valuation
SHA:688306 has a market cap or net worth of CNY 11.99 billion. The enterprise value is 12.53 billion.
| Market Cap | 11.99B |
| Enterprise Value | 12.53B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688306 has 1.21 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 5.83% |
| Float | 420.43M |
Valuation Ratios
The trailing PE ratio is 831.87 and the forward PE ratio is 197.60.
| PE Ratio | 831.87 |
| Forward PE | 197.60 |
| PS Ratio | 4.35 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 862.71 |
| P/OCF Ratio | 128.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.20, with an EV/FCF ratio of 901.13.
| EV / Earnings | 868.92 |
| EV / Sales | 4.54 |
| EV / EBITDA | 105.20 |
| EV / EBIT | 265.76 |
| EV / FCF | 901.13 |
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 | 8.78 |
| Debt / FCF | 75.19 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 8,310 |
| Employee Count | 1,735 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.60% 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 | -25.60% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 10,968,362 |
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 | 552.52M |
| Operating Income | 47.14M |
| Pretax Income | 12.44M |
| Net Income | 14.42M |
| EBITDA | 83.55M |
| EBIT | 47.14M |
| 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 | 1.42 |
| 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 | 36.42M |
| Net Borrowing | -211.57M |
| Free Cash Flow | 13.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.04%, with operating and profit margins of 1.71% and 0.52%.
| Gross Margin | 20.04% |
| Operating Margin | 1.71% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.71% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 338.57% |
| FCF Payout Ratio | 69.86% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 0.12% |
| FCF Yield | 0.12% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |