China · Delayed Price · Currency is CNY SHA:688312 Statistics
Total Valuation
SHA:688312 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.57 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688312 has 143.85 million shares outstanding. The number of shares has increased by 12,224.50% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | +12,224.50% |
| Shares Change (QoQ) | +29.88% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 14.55% |
| Float | 68.50M |
Valuation Ratios
The trailing PE ratio is 58.83 and the forward PE ratio is 28.62.
| PE Ratio | 58.83 |
| Forward PE | 28.62 |
| PS Ratio | 7.67 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 94.68 |
| P/OCF Ratio | 28.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.98, with an EV/FCF ratio of 79.70.
| EV / Earnings | 35.39 |
| EV / Sales | 6.45 |
| EV / EBITDA | 37.98 |
| EV / EBIT | 49.13 |
| EV / FCF | 79.70 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.67 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.44 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 582,161 |
| Profits Per Employee | 106,166 |
| Employee Count | 948 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:688312 has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +47.33% in the last 52 weeks. The beta is 0.60, so SHA:688312's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +47.33% |
| 50-Day Moving Average | 27.63 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 2,553,286 |
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 553.05 million and earned 100.86 million in profits. Earnings per share was 0.50.
| Revenue | 553.05M |
| Gross Profit | 258.80M |
| Operating Income | 72.65M |
| Pretax Income | 102.47M |
| Net Income | 100.86M |
| EBITDA | 87.68M |
| EBIT | 72.65M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 862.63 million in cash and 198.66 million in debt, giving a net cash position of 663.97 million or 4.62 per share.
| Cash & Cash Equivalents | 862.63M |
| Total Debt | 198.66M |
| Net Cash | 663.97M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.74 |
| Working Capital | 927.98M |
Cash Flow
In the last 12 months, operating cash flow was 147.78 million and capital expenditures -102.99 million, giving a free cash flow of 44.79 million.
| Operating Cash Flow | 147.78M |
| Capital Expenditures | -102.99M |
| Free Cash Flow | 44.79M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 46.80%, with operating and profit margins of 13.14% and 18.24%.
| Gross Margin | 46.80% |
| Operating Margin | 13.14% |
| Pretax Margin | 18.53% |
| Profit Margin | 18.24% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 13.14% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.58% |
| Buyback Yield | -12,224.50% |
| Shareholder Yield | -12,222.78% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.06% |
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 7.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 6 |