China · Delayed Price · Currency is CNY SHA:688308 Statistics
Total Valuation
SHA:688308 has a market cap or net worth of CNY 24.82 billion. The enterprise value is 25.33 billion.
| Market Cap | 24.82B |
| Enterprise Value | 25.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688308 has 157.53 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 157.53M |
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 16.13% |
| Float | 92.84M |
Valuation Ratios
The trailing PE ratio is 84.39 and the forward PE ratio is 37.96.
| PE Ratio | 84.39 |
| Forward PE | 37.96 |
| PS Ratio | 13.79 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.03, with an EV/FCF ratio of -79.55.
| EV / Earnings | 84.49 |
| EV / Sales | 14.08 |
| EV / EBITDA | 54.03 |
| EV / EBIT | 84.77 |
| EV / FCF | -79.55 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.76 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -3.02 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 213,563 |
| Employee Count | 1,404 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:688308 has paid 40.96 million in taxes.
| Income Tax | 40.96M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +794.66% in the last 52 weeks. The beta is 1.08, so SHA:688308's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +794.66% |
| 50-Day Moving Average | 99.72 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 81.52 |
| Average Volume (20 Days) | 14,976,632 |
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 1.80 billion and earned 299.84 million in profits. Earnings per share was 1.87.
| Revenue | 1.80B |
| Gross Profit | 534.94M |
| Operating Income | 298.88M |
| Pretax Income | 334.48M |
| Net Income | 299.84M |
| EBITDA | 468.22M |
| EBIT | 298.88M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 447.37 million in cash and 960.25 million in debt, with a net cash position of -512.89 million or -3.26 per share.
| Cash & Cash Equivalents | 447.37M |
| Total Debt | 960.25M |
| Net Cash | -512.89M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 17.98 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -143.07 million and capital expenditures -175.39 million, giving a free cash flow of -318.47 million.
| Operating Cash Flow | -143.07M |
| Capital Expenditures | -175.39M |
| Depreciation & Amortization | 169.34M |
| Net Borrowing | 217.23M |
| Free Cash Flow | -318.47M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 29.72%, with operating and profit margins of 16.61% and 16.66%.
| Gross Margin | 29.72% |
| Operating Margin | 16.61% |
| Pretax Margin | 18.58% |
| Profit Margin | 16.66% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 16.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.26% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 1.21% |
| FCF Yield | -1.28% |
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
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |