China · Delayed Price · Currency is CNY SHA:688309 Statistics
Total Valuation
SHA:688309 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688309 has 79.04 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 79.04M |
| Shares Outstanding | 79.04M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 4.99% |
| Float | 37.88M |
Valuation Ratios
The trailing PE ratio is 161.70.
| PE Ratio | 161.70 |
| Forward PE | n/a |
| PS Ratio | 17.99 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 550.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.71, with an EV/FCF ratio of -117.00.
| EV / Earnings | 150.08 |
| EV / Sales | 16.99 |
| EV / EBITDA | 79.71 |
| EV / EBIT | 124.59 |
| EV / FCF | -117.00 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.77 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 117,314 |
| Employee Count | 285 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHA:688309 has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +389.45% in the last 52 weeks. The beta is 0.40, so SHA:688309's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +389.45% |
| 50-Day Moving Average | 46.13 |
| 200-Day Moving Average | 29.12 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 3,275,838 |
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:688309 had revenue of CNY 295.42 million and earned 33.43 million in profits. Earnings per share was 0.42.
| Revenue | 295.42M |
| Gross Profit | 92.74M |
| Operating Income | 40.27M |
| Pretax Income | 41.49M |
| Net Income | 33.43M |
| EBITDA | 62.17M |
| EBIT | 40.27M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 344.15 million in cash and 14.78 million in debt, with a net cash position of 329.37 million or 4.17 per share.
| Cash & Cash Equivalents | 344.15M |
| Total Debt | 14.78M |
| Net Cash | 329.37M |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 800.83M |
| Book Value Per Share | 9.62 |
| Working Capital | 347.67M |
Cash Flow
In the last 12 months, operating cash flow was 9.65 million and capital expenditures -52.54 million, giving a free cash flow of -42.88 million.
| Operating Cash Flow | 9.65M |
| Capital Expenditures | -52.54M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | -1.87M |
| Free Cash Flow | -42.88M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 31.39%, with operating and profit margins of 13.63% and 11.32%.
| Gross Margin | 31.39% |
| Operating Margin | 13.63% |
| Pretax Margin | 14.04% |
| Profit Margin | 11.32% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 13.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.62% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |