China · Delayed Price · Currency is CNY SHA:688311 Statistics
Total Valuation
SHA:688311 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.34B |
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:688311 has 173.79 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 173.79M |
| Shares Outstanding | 173.79M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 17.05% |
| Float | 115.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.82 |
| PS Ratio | 8.80 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.72 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 66.23 |
| Debt / FCF | 0.61 |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -40,355 |
| Employee Count | 412 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -16.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.03% in the last 52 weeks. The beta is -0.32, so SHA:688311's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 38.46 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 4,456,824 |
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:688311 had revenue of CNY 515.89 million and -16.63 million in losses. Loss per share was -0.10.
| Revenue | 515.89M |
| Gross Profit | 167.89M |
| Operating Income | -65.25M |
| Pretax Income | -33.60M |
| Net Income | -16.63M |
| EBITDA | 1.11M |
| EBIT | -65.25M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 349.17 million in cash and 98.16 million in debt, with a net cash position of 251.01 million or 1.44 per share.
| Cash & Cash Equivalents | 349.17M |
| Total Debt | 98.16M |
| Net Cash | 251.01M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 10.24 |
| Working Capital | 877.85M |
Cash Flow
In the last 12 months, operating cash flow was 180.00 million and capital expenditures -20.38 million, giving a free cash flow of 159.62 million.
| Operating Cash Flow | 180.00M |
| Capital Expenditures | -20.38M |
| Depreciation & Amortization | 66.36M |
| Net Borrowing | -25.31M |
| Free Cash Flow | 159.62M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 32.54%, with operating and profit margins of -12.65% and -3.22%.
| Gross Margin | 32.54% |
| Operating Margin | -12.65% |
| Pretax Margin | -6.51% |
| Profit Margin | -3.22% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -12.65% |
| FCF Margin | 30.94% |
Dividends & Yields
SHA:688311 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -0.37% |
| FCF Yield | 3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHA:688311 is 51.96, which is 98.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.96 |
| Price Target Difference | 98.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 40.07% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 25, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688311 has an Altman Z-Score of 7.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 5 |