China · Delayed Price · Currency is CNY SHA:688308 Statistics
Total Valuation
SHA:688308 has a market cap or net worth of CNY 13.13 billion. The enterprise value is 13.87 billion.
| Market Cap | 13.13B |
| Enterprise Value | 13.87B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:688308 has 157.53 million shares outstanding.
| Current Share Class | 157.53M |
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 21.19% |
| Float | 102.46M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 20.08.
| PE Ratio | 27.71 |
| Forward PE | 20.08 |
| PS Ratio | 6.37 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.28 |
| EV / Sales | 6.73 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 27.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.85 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -2.65 |
| Interest Coverage | 23.63 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 332,435 |
| Employee Count | 1,404 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:688308 has paid 67.31 million in taxes.
| Income Tax | 67.31M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +310.95% in the last 52 weeks. The beta is 1.47, so SHA:688308's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +310.95% |
| 50-Day Moving Average | 100.44 |
| 200-Day Moving Average | 87.29 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 9,004,167 |
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 2.06 billion and earned 473.72 million in profits. Earnings per share was 3.01.
| Revenue | 2.06B |
| Gross Profit | 771.06M |
| Operating Income | 503.96M |
| Pretax Income | 533.49M |
| Net Income | 473.72M |
| EBITDA | 673.26M |
| EBIT | 503.96M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 228.43 million in cash and 969.65 million in debt, with a net cash position of -741.22 million or -4.71 per share.
| Cash & Cash Equivalents | 228.43M |
| Total Debt | 969.65M |
| Net Cash | -741.22M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 19.05 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -229.94 million and capital expenditures -135.47 million, giving a free cash flow of -365.41 million.
| Operating Cash Flow | -229.94M |
| Capital Expenditures | -135.47M |
| Depreciation & Amortization | 169.30M |
| Net Borrowing | 99.31M |
| Free Cash Flow | -365.41M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 37.42%, with operating and profit margins of 24.46% and 22.99%.
| Gross Margin | 37.42% |
| Operating Margin | 24.46% |
| Pretax Margin | 25.89% |
| Profit Margin | 22.99% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 24.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.61% |
| FCF Yield | -2.78% |
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 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |