China · Delayed Price · Currency is CNY SHA:688306 Statistics
Total Valuation
SHA:688306 has a market cap or net worth of CNY 12.20 billion. The enterprise value is 12.70 billion.
| Market Cap | 12.20B |
| Enterprise Value | 12.70B |
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 -0.94% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 6.03% |
| Float | 401.23M |
Valuation Ratios
The trailing PE ratio is 1,509.22 and the forward PE ratio is 200.60.
| PE Ratio | 1,509.22 |
| Forward PE | 200.60 |
| PS Ratio | 4.51 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 355.16 |
| P/OCF Ratio | 122.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.65, with an EV/FCF ratio of 369.82.
| EV / Earnings | 1,571.50 |
| EV / Sales | 4.70 |
| EV / EBITDA | 113.65 |
| EV / EBIT | n/a |
| EV / FCF | 369.82 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.38 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | 35.83 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 4,538 |
| Employee Count | 1,777 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -6.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.55, so SHA:688306's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 10,407,014 |
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 2.70 billion and earned 8.08 million in profits. Earnings per share was 0.01.
| Revenue | 2.70B |
| Gross Profit | 537.41M |
| Operating Income | 31.61M |
| Pretax Income | 956,792 |
| Net Income | 8.08M |
| EBITDA | 71.97M |
| EBIT | 31.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 727.43 million in cash and 1.23 billion in debt, with a net cash position of -502.96 million or -0.41 per share.
| Cash & Cash Equivalents | 727.43M |
| Total Debt | 1.23B |
| Net Cash | -502.96M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 1.44 |
| Working Capital | 789.05M |
Cash Flow
In the last 12 months, operating cash flow was 99.75 million and capital expenditures -65.41 million, giving a free cash flow of 34.34 million.
| Operating Cash Flow | 99.75M |
| Capital Expenditures | -65.41M |
| Depreciation & Amortization | 40.36M |
| Net Borrowing | 150.53M |
| Free Cash Flow | 34.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.89%, with operating and profit margins of 1.17% and 0.30%.
| Gross Margin | 19.89% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.30% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.17% |
| FCF Margin | 1.27% |
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 | 650.85% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.28% |
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 |