China · Delayed Price · Currency is CNY SHA:688308 Statistics
Total Valuation
SHA:688308 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 16.14% |
| Float | 81.77M |
Valuation Ratios
The trailing PE ratio is 254.23 and the forward PE ratio is 40.83.
| PE Ratio | 254.23 |
| Forward PE | 40.83 |
| PS Ratio | 3.69 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.50, with an EV/FCF ratio of -16.26.
| EV / Earnings | 268.18 |
| EV / Sales | 3.97 |
| EV / EBITDA | 52.50 |
| EV / EBIT | n/a |
| EV / FCF | -16.26 |
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 -0.56%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -1.09% |
| Revenue Per Employee | 957,676 |
| Profits Per Employee | 14,184 |
| Employee Count | 1,311 |
| 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 +46.63% in the last 52 weeks. The beta is 0.67, so SHA:688308's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +46.63% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 8,301,623 |
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, giving 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 0.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.19% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 0.40% |
| FCF Yield | -6.62% |
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 |