SHA:688312 Statistics

Total Valuation

SHA:688312 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 2.90 billion.

Market Cap	3.59B
Enterprise Value	2.90B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHA:688312 has 141.83 million shares outstanding. The number of shares has increased by 8,303.39% in one year.

Current Share Class	141.83M
Shares Outstanding	141.83M
Shares Change (YoY)	+8,303.39%
Shares Change (QoQ)	-66.97%
Owned by Insiders (%)	46.91%
Owned by Institutions (%)	15.51%
Float	66.48M

Valuation Ratios

The trailing PE ratio is 55.17 and the forward PE ratio is 22.45.

PE Ratio	55.17
Forward PE	22.45
PS Ratio	6.88
PB Ratio	2.51
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	209.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.47, with an EV/FCF ratio of -28.17.

EV / Earnings	32.05
EV / Sales	5.57
EV / EBITDA	35.47
EV / EBIT	48.60
EV / FCF	-28.17

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.10.

Current Ratio	4.42
Quick Ratio	3.60
Debt / Equity	0.10
Debt / EBITDA	1.77
Debt / FCF	-1.40
Interest Coverage	18.56

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	549,784
Profits Per Employee	95,474
Employee Count	948
Asset Turnover	0.32
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.73% in the last 52 weeks. The beta is 0.46, so SHA:688312's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+55.73%
50-Day Moving Average	26.97
200-Day Moving Average	27.58
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	2,443,309

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 521.20 million and earned 90.51 million in profits. Earnings per share was 0.46.

Revenue	521.20M
Gross Profit	241.98M
Operating Income	59.68M
Pretax Income	88.99M
Net Income	90.51M
EBITDA	74.70M
EBIT	59.68M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 824.91 million in cash and 144.40 million in debt, giving a net cash position of 680.50 million or 4.80 per share.

Cash & Cash Equivalents	824.91M
Total Debt	144.40M
Net Cash	680.50M
Net Cash Per Share	4.80
Equity (Book Value)	1.43B
Book Value Per Share	11.38
Working Capital	959.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.15 million and capital expenditures -120.11 million, giving a free cash flow of -102.96 million.

Operating Cash Flow	17.15M
Capital Expenditures	-120.11M
Free Cash Flow	-102.96M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 46.43%, with operating and profit margins of 11.45% and 17.37%.

Gross Margin	46.43%
Operating Margin	11.45%
Pretax Margin	17.08%
Profit Margin	17.37%
EBITDA Margin	14.33%
EBIT Margin	11.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.50
Dividend Yield	1.98%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	65.24%
Buyback Yield	-8,303.39%
Shareholder Yield	-8,301.41%
Earnings Yield	2.52%
FCF Yield	-2.87%

Dividend Details

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 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a