China · Delayed Price · Currency is CNY SHA:688312 Statistics
Total Valuation
SHA:688312 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.60 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688312 has 144.25 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 144.25M |
| Shares Outstanding | 144.25M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -8.83% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 10.86% |
| Float | 70.78M |
Valuation Ratios
The trailing PE ratio is 43.18 and the forward PE ratio is 35.70.
| PE Ratio | 43.18 |
| Forward PE | 35.70 |
| PS Ratio | 9.01 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 92.16 |
| P/OCF Ratio | 35.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.40, with an EV/FCF ratio of 79.87.
| EV / Earnings | 37.10 |
| EV / Sales | 7.81 |
| EV / EBITDA | 39.40 |
| EV / EBIT | 50.65 |
| EV / FCF | 79.87 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.14 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.00 |
| Interest Coverage | 23.18 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 621,200 |
| Profits Per Employee | 130,716 |
| Employee Count | 948 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:688312 has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has increased by +21.38% in the last 52 weeks. The beta is 0.82, so SHA:688312's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +21.38% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 28.40 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 3,696,649 |
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:688312 had revenue of CNY 588.90 million and earned 123.92 million in profits. Earnings per share was 0.85.
| Revenue | 588.90M |
| Gross Profit | 282.59M |
| Operating Income | 90.75M |
| Pretax Income | 121.72M |
| Net Income | 123.92M |
| EBITDA | 109.59M |
| EBIT | 90.75M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 870.86 million in cash and 172.62 million in debt, with a net cash position of 698.25 million or 4.84 per share.
| Cash & Cash Equivalents | 870.86M |
| Total Debt | 172.62M |
| Net Cash | 698.25M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 10.25 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 148.14 million and capital expenditures -90.59 million, giving a free cash flow of 57.56 million.
| Operating Cash Flow | 148.14M |
| Capital Expenditures | -90.59M |
| Free Cash Flow | 57.56M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 47.99%, with operating and profit margins of 15.41% and 21.04%.
| Gross Margin | 47.99% |
| Operating Margin | 15.41% |
| Pretax Margin | 20.67% |
| Profit Margin | 21.04% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 15.41% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.61% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.09% |
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:688312 has an Altman Z-Score of 9.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 6 |