China · Delayed Price · Currency is CNY SHA:688309 Statistics
Total Valuation
SHA:688309 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is 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 decreased by -2.42% in one year.
| Current Share Class | 79.04M |
| Shares Outstanding | 79.04M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 4.44% |
| Float | 37.88M |
Valuation Ratios
The trailing PE ratio is 111.31.
| PE Ratio | 111.31 |
| Forward PE | n/a |
| PS Ratio | 12.77 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 45.98 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.29, with an EV/FCF ratio of 42.27.
| EV / Earnings | 102.33 |
| EV / Sales | 11.74 |
| EV / EBITDA | 62.29 |
| EV / EBIT | 93.46 |
| EV / FCF | 42.27 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.15 |
| Interest Coverage | 99.51 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 977,722 |
| Profits Per Employee | 112,157 |
| Employee Count | 285 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHA:688309 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +223.58% in the last 52 weeks. The beta is 0.73, so SHA:688309's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +223.58% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 23.61 |
| Relative Strength Index (RSI) | 91.02 |
| Average Volume (20 Days) | 3,037,342 |
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 278.65 million and earned 31.96 million in profits. Earnings per share was 0.40.
| Revenue | 278.65M |
| Gross Profit | 81.67M |
| Operating Income | 35.00M |
| Pretax Income | 38.55M |
| Net Income | 31.96M |
| EBITDA | 52.40M |
| EBIT | 35.00M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 319.86 million in cash and 11.42 million in debt, with a net cash position of 308.45 million or 3.90 per share.
| Cash & Cash Equivalents | 319.86M |
| Total Debt | 11.42M |
| Net Cash | 308.45M |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 771.26M |
| Book Value Per Share | 9.37 |
| Working Capital | 315.06M |
Cash Flow
In the last 12 months, operating cash flow was 148.31 million and capital expenditures -70.94 million, giving a free cash flow of 77.37 million.
| Operating Cash Flow | 148.31M |
| Capital Expenditures | -70.94M |
| Free Cash Flow | 77.37M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 29.31%, with operating and profit margins of 12.56% and 11.47%.
| Gross Margin | 29.31% |
| Operating Margin | 12.56% |
| Pretax Margin | 13.83% |
| Profit Margin | 11.47% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 12.56% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.70% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 0.90% |
| FCF Yield | 2.17% |
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
SHA:688309 has an Altman Z-Score of 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |