China
· Delayed Price · Currency is CNY SHA:688308 Statistics
Total Valuation
SHA:688308 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SHA:688308 has 157.53 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 157.53M |
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 25.18% |
| Owned by Institutions (%) | 16.76% |
| Float | 83.62M |
Valuation Ratios
The trailing PE ratio is 78.98 and the forward PE ratio is 24.69.
| PE Ratio | 78.98 |
| Forward PE | 24.69 |
| PS Ratio | 2.37 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of -9.72.
| EV / Earnings | 81.37 |
| EV / Sales | 2.45 |
| EV / EBITDA | 24.49 |
| EV / EBIT | n/a |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.74 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | -2.41 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.05% |
| Revenue Per Employee | 888,613 |
| Profits Per Employee | 26,786 |
| Employee Count | 1,311 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.50, so SHA:688308's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 1,441,414 |
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:688308 had revenue of CNY 1.16 billion and earned 35.12 million in profits. Earnings per share was 0.22.
| Revenue | 1.16B |
| Gross Profit | 226.52M |
| Operating Income | 1.40M |
| Pretax Income | 25.06M |
| Net Income | 35.12M |
| EBITDA | 116.33M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 613.98 million in cash and 708.35 million in debt, giving a net cash position of -94.37 million or -0.60 per share.
| Cash & Cash Equivalents | 613.98M |
| Total Debt | 708.35M |
| Net Cash | -94.37M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 16.23 |
| Working Capital | 870.91M |
Cash Flow
In the last 12 months, operating cash flow was 45.95 million and capital expenditures -339.82 million, giving a free cash flow of -293.88 million.
| Operating Cash Flow | 45.95M |
| Capital Expenditures | -339.82M |
| Free Cash Flow | -293.88M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 19.44%, with operating and profit margins of 0.12% and 3.01%.
| Gross Margin | 19.44% |
| Operating Margin | 0.12% |
| Pretax Margin | 2.15% |
| Profit Margin | 3.01% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.32% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.27% |
| FCF Yield | -10.64% |
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
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688308 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |