China · Delayed Price · Currency is CNY SHA:688312 Statistics
Total Valuation
SHA:688312 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 6.07 billion.
| Market Cap | 6.89B |
| Enterprise Value | 6.07B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688312 has 146.32 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 146.32M |
| Shares Outstanding | 146.32M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +47.69% |
| Owned by Insiders (%) | 44.32% |
| Owned by Institutions (%) | 12.72% |
| Float | 75.70M |
Valuation Ratios
The trailing PE ratio is 57.81 and the forward PE ratio is 37.36.
| PE Ratio | 57.81 |
| Forward PE | 37.36 |
| PS Ratio | 11.49 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 33.71 |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.76, with an EV/FCF ratio of 29.70.
| EV / Earnings | 49.41 |
| EV / Sales | 10.12 |
| EV / EBITDA | 43.76 |
| EV / EBIT | 52.46 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.10 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.31 |
| Interest Coverage | 59.53 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 631,529 |
| Profits Per Employee | 129,398 |
| Employee Count | 949 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:688312 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has increased by +37.79% in the last 52 weeks. The beta is 1.42, so SHA:688312's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +37.79% |
| 50-Day Moving Average | 47.91 |
| 200-Day Moving Average | 55.78 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 8,584,040 |
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 599.32 million and earned 122.80 million in profits. Earnings per share was 0.81.
| Revenue | 599.32M |
| Gross Profit | 288.19M |
| Operating Income | 115.66M |
| Pretax Income | 123.33M |
| Net Income | 122.80M |
| EBITDA | 132.61M |
| EBIT | 115.66M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 875.00 million in cash and 63.79 million in debt, with a net cash position of 811.21 million or 5.54 per share.
| Cash & Cash Equivalents | 875.00M |
| Total Debt | 63.79M |
| Net Cash | 811.21M |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 10.14 |
| Working Capital | 982.42M |
Cash Flow
In the last 12 months, operating cash flow was 239.15 million and capital expenditures -34.86 million, giving a free cash flow of 204.29 million.
| Operating Cash Flow | 239.15M |
| Capital Expenditures | -34.86M |
| Depreciation & Amortization | 16.95M |
| Net Borrowing | -127.66M |
| Free Cash Flow | 204.29M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 48.09%, with operating and profit margins of 19.30% and 20.49%.
| Gross Margin | 48.09% |
| Operating Margin | 19.30% |
| Pretax Margin | 20.58% |
| Profit Margin | 20.49% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 19.30% |
| FCF Margin | 34.09% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.36% |
| FCF Payout Ratio | 39.39% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.97% |
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 16.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.91 |
| Piotroski F-Score | 7 |