China · Delayed Price · Currency is CNY SHA:688312 Statistics
Total Valuation
SHA:688312 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.44 billion.
| Market Cap | 9.21B |
| Enterprise Value | 8.44B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688312 has 144.25 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 144.25M |
| Shares Outstanding | 144.25M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 16.24% |
| Float | 72.55M |
Valuation Ratios
The trailing PE ratio is 68.65 and the forward PE ratio is 55.03.
| PE Ratio | 68.65 |
| Forward PE | 55.03 |
| PS Ratio | 14.89 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 87.23 |
| P/OCF Ratio | 53.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.45, with an EV/FCF ratio of 79.95.
| EV / Earnings | 61.85 |
| EV / Sales | 13.64 |
| EV / EBITDA | 55.45 |
| EV / EBIT | 64.86 |
| EV / FCF | 79.95 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.19 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 652,596 |
| Profits Per Employee | 143,930 |
| Employee Count | 950 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:688312 has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +164.13% in the last 52 weeks. The beta is 0.95, so SHA:688312's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +164.13% |
| 50-Day Moving Average | 51.07 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 7,696,148 |
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 618.66 million and earned 136.45 million in profits. Earnings per share was 0.93.
| Revenue | 618.66M |
| Gross Profit | 310.93M |
| Operating Income | 130.11M |
| Pretax Income | 135.14M |
| Net Income | 136.45M |
| EBITDA | 148.09M |
| EBIT | 130.11M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 814.92 million in cash and 53.31 million in debt, with a net cash position of 761.61 million or 5.28 per share.
| Cash & Cash Equivalents | 814.92M |
| Total Debt | 53.31M |
| Net Cash | 761.61M |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 11.20 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 172.57 million and capital expenditures -67.00 million, giving a free cash flow of 105.57 million.
| Operating Cash Flow | 172.57M |
| Capital Expenditures | -67.00M |
| Depreciation & Amortization | 17.98M |
| Net Borrowing | -28.11M |
| Free Cash Flow | 105.57M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 50.26%, with operating and profit margins of 21.03% and 22.05%.
| Gross Margin | 50.26% |
| Operating Margin | 21.03% |
| Pretax Margin | 21.84% |
| Profit Margin | 22.05% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 21.03% |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.49% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |