China · Delayed Price · Currency is CNY SHA:688310 Statistics
Total Valuation
SHA:688310 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688310 has 161.73 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 161.73M |
| Shares Outstanding | 161.73M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +33.05% |
| Owned by Insiders (%) | 66.69% |
| Owned by Institutions (%) | 6.10% |
| Float | 48.15M |
Valuation Ratios
The trailing PE ratio is 48.71.
| PE Ratio | 48.71 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 116.23 |
| P/OCF Ratio | 29.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 106.75.
| EV / Earnings | 44.27 |
| EV / Sales | 5.61 |
| EV / EBITDA | 31.06 |
| EV / EBIT | 61.92 |
| EV / FCF | 106.75 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.91 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.53 |
| Interest Coverage | 22.02 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 665,328 |
| Profits Per Employee | 84,381 |
| Employee Count | 672 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:688310 has paid 17.01 million in taxes.
| Income Tax | 17.01M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.62, so SHA:688310's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 5,123,963 |
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 447.10 million and earned 56.70 million in profits. Earnings per share was 0.35.
| Revenue | 447.10M |
| Gross Profit | 196.46M |
| Operating Income | 40.54M |
| Pretax Income | 50.43M |
| Net Income | 56.70M |
| EBITDA | 80.81M |
| EBIT | 40.54M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 289.91 million in cash and 59.48 million in debt, with a net cash position of 230.42 million or 1.42 per share.
| Cash & Cash Equivalents | 289.91M |
| Total Debt | 59.48M |
| Net Cash | 230.42M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 825.18M |
| Book Value Per Share | 5.15 |
| Working Capital | 412.20M |
Cash Flow
In the last 12 months, operating cash flow was 94.26 million and capital expenditures -70.75 million, giving a free cash flow of 23.52 million.
| Operating Cash Flow | 94.26M |
| Capital Expenditures | -70.75M |
| Depreciation & Amortization | 40.27M |
| Net Borrowing | 15.84M |
| Free Cash Flow | 23.52M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 43.94%, with operating and profit margins of 9.07% and 12.68%.
| Gross Margin | 43.94% |
| Operating Margin | 9.07% |
| Pretax Margin | 11.28% |
| Profit Margin | 12.68% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 9.07% |
| FCF Margin | 5.26% |
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 | 29.78% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 2.07% |
| FCF Yield | 0.86% |
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
SHA:688310 has an Altman Z-Score of 6.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 6 |