China · Delayed Price · Currency is CNY SHA:688312 Statistics
Total Valuation
SHA:688312 has a market cap or net worth of CNY 12.63 billion. The enterprise value is 11.76 billion.
| Market Cap | 12.63B |
| Enterprise Value | 11.76B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688312 has 145.19 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 145.19M |
| Shares Outstanding | 145.19M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -16.86% |
| Owned by Insiders (%) | 44.54% |
| Owned by Institutions (%) | 16.07% |
| Float | 73.49M |
Valuation Ratios
The trailing PE ratio is 93.20 and the forward PE ratio is 69.05.
| PE Ratio | 93.20 |
| Forward PE | 69.05 |
| PS Ratio | 20.54 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 47.74 |
| P/OCF Ratio | 41.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.22, with an EV/FCF ratio of 44.44.
| EV / Earnings | 86.21 |
| EV / Sales | 19.12 |
| EV / EBITDA | 79.22 |
| EV / EBIT | 94.52 |
| EV / FCF | 44.44 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.84 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.22 |
| Interest Coverage | 41.53 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 641,427 |
| Profits Per Employee | 142,228 |
| Employee Count | 959 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHA:688312 has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has increased by +274.52% in the last 52 weeks. The beta is 1.23, so SHA:688312's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +274.52% |
| 50-Day Moving Average | 68.77 |
| 200-Day Moving Average | 43.14 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 8,655,941 |
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 615.13 million and earned 136.40 million in profits. Earnings per share was 0.93.
| Revenue | 615.13M |
| Gross Profit | 302.46M |
| Operating Income | 124.40M |
| Pretax Income | 136.96M |
| Net Income | 136.40M |
| EBITDA | 142.51M |
| EBIT | 124.40M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 923.35 million in cash and 57.95 million in debt, with a net cash position of 865.40 million or 5.96 per share.
| Cash & Cash Equivalents | 923.35M |
| Total Debt | 57.95M |
| Net Cash | 865.40M |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 10.68 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 304.43 million and capital expenditures -39.82 million, giving a free cash flow of 264.60 million.
| Operating Cash Flow | 304.43M |
| Capital Expenditures | -39.82M |
| Depreciation & Amortization | 18.11M |
| Net Borrowing | -115.04M |
| Free Cash Flow | 264.60M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 49.17%, with operating and profit margins of 20.22% and 22.17%.
| Gross Margin | 49.17% |
| Operating Margin | 20.22% |
| Pretax Margin | 22.27% |
| Profit Margin | 22.17% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 20.22% |
| FCF Margin | 43.02% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.66% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.08% |
| FCF Yield | 2.09% |
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 13.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.51 |
| Piotroski F-Score | 7 |