China · Delayed Price · Currency is CNY SHA:688310 Statistics
Total Valuation
SHA:688310 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688310 has 161.73 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 161.73M |
| Shares Outstanding | 161.73M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 66.57% |
| Owned by Institutions (%) | 9.05% |
| Float | 48.34M |
Valuation Ratios
The trailing PE ratio is 56.29.
| PE Ratio | 56.29 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.43 |
| EV / Sales | 4.51 |
| EV / EBITDA | 41.67 |
| EV / EBIT | 205.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -1.83 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 597,110 |
| Profits Per Employee | 54,461 |
| Employee Count | 781 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:688310 has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 50.70% |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.69, so SHA:688310's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 2,027,781 |
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 466.34 million and earned 42.53 million in profits. Earnings per share was 0.25.
| Revenue | 466.34M |
| Gross Profit | 199.88M |
| Operating Income | 10.23M |
| Pretax Income | 25.24M |
| Net Income | 42.53M |
| EBITDA | 49.40M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 253.88 million in cash and 64.33 million in debt, with a net cash position of 189.55 million or 1.17 per share.
| Cash & Cash Equivalents | 253.88M |
| Total Debt | 64.33M |
| Net Cash | 189.55M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 771.02M |
| Book Value Per Share | 4.80 |
| Working Capital | 354.27M |
Cash Flow
In the last 12 months, operating cash flow was 20.38 million and capital expenditures -55.46 million, giving a free cash flow of -35.08 million.
| Operating Cash Flow | 20.38M |
| Capital Expenditures | -55.46M |
| Depreciation & Amortization | 39.17M |
| Net Borrowing | 3.51M |
| Free Cash Flow | -35.08M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 42.86%, with operating and profit margins of 2.19% and 9.12%.
| Gross Margin | 42.86% |
| Operating Margin | 2.19% |
| Pretax Margin | 5.41% |
| Profit Margin | 9.12% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.42% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 1.85% |
| FCF Yield | -1.53% |
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 6.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 5 |