China · Delayed Price · Currency is CNY SHA:688308 Statistics
Total Valuation
SHA:688308 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 7.98 billion.
| Market Cap | 7.62B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688308 has 157.53 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 157.53M |
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.35% |
| Owned by Institutions (%) | 10.36% |
| Float | 81.77M |
Valuation Ratios
The trailing PE ratio is 409.93 and the forward PE ratio is 67.21.
| PE Ratio | 409.93 |
| Forward PE | 67.21 |
| PS Ratio | 6.07 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.00, with an EV/FCF ratio of -26.01.
| EV / Earnings | 429.05 |
| EV / Sales | 6.35 |
| EV / EBITDA | 84.00 |
| EV / EBIT | n/a |
| EV / FCF | -26.01 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.84 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -2.34 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 957,676 |
| Profits Per Employee | 14,184 |
| Employee Count | 1,403 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.65% in the last 52 weeks. The beta is 1.12, so SHA:688308's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +183.65% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 9,242,425 |
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 1.26 billion and earned 18.60 million in profits. Earnings per share was 0.12.
| Revenue | 1.26B |
| Gross Profit | 206.50M |
| Operating Income | -30.11M |
| Pretax Income | 7.54M |
| Net Income | 18.60M |
| EBITDA | 94.64M |
| EBIT | -30.11M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 361.34 million in cash and 717.21 million in debt, with a net cash position of -355.87 million or -2.26 per share.
| Cash & Cash Equivalents | 361.34M |
| Total Debt | 717.21M |
| Net Cash | -355.87M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 16.37 |
| Working Capital | 896.41M |
Cash Flow
In the last 12 months, operating cash flow was -21.88 million and capital expenditures -284.87 million, giving a free cash flow of -306.75 million.
| Operating Cash Flow | -21.88M |
| Capital Expenditures | -284.87M |
| Free Cash Flow | -306.75M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 16.45%, with operating and profit margins of -2.40% and 1.48%.
| Gross Margin | 16.45% |
| Operating Margin | -2.40% |
| Pretax Margin | 0.60% |
| Profit Margin | 1.48% |
| EBITDA Margin | 7.54% |
| EBIT Margin | -2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.19% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 0.24% |
| FCF Yield | -4.02% |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |