SHA:688310 Statistics
Total Valuation
SHA:688310 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.53B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688310 has 163.63 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 163.63M |
| Shares Outstanding | 163.63M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -46.30% |
| Owned by Insiders (%) | 65.91% |
| Owned by Institutions (%) | 11.93% |
| Float | 50.05M |
Valuation Ratios
The trailing PE ratio is 42.70.
| PE Ratio | 42.70 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.72 |
| EV / Sales | 5.65 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 42.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 681,003 |
| Profits Per Employee | 99,330 |
| Employee Count | 627 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.61% in the last 52 weeks. The beta is 0.55, so SHA:688310's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +46.61% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 3,149,523 |
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:688310 had revenue of CNY 447.42 million and earned 65.26 million in profits. Earnings per share was 0.40.
| Revenue | 447.42M |
| Gross Profit | 447.42M |
| Operating Income | 59.70M |
| Pretax Income | 61.22M |
| Net Income | 65.26M |
| EBITDA | 90.50M |
| EBIT | 59.70M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 366.18 million in cash and 63.75 million in debt, with a net cash position of 302.43 million or 1.85 per share.
| Cash & Cash Equivalents | 366.18M |
| Total Debt | 63.75M |
| Net Cash | 302.43M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 840.14M |
| Book Value Per Share | 4.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.34% and 14.59%.
| Gross Margin | 100.00% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.68% |
| Profit Margin | 14.59% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 13.34% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688310 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.34% |
| FCF Yield | n/a |
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 12, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |