China · Delayed Price · Currency is CNY SHA:688314 Statistics
Total Valuation
SHA:688314 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHA:688314 has 81.24 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 81.24M |
| Shares Outstanding | 81.24M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 61.46% |
| Owned by Institutions (%) | 6.88% |
| Float | 28.09M |
Valuation Ratios
The trailing PE ratio is 31.86.
| PE Ratio | 31.86 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 34.62 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 30.76.
| EV / Earnings | 28.32 |
| EV / Sales | 7.83 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 23.29 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.03 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.52 |
| Interest Coverage | 51.49 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 297,467 |
| Employee Count | 311 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHA:688314 has paid 19.57 million in taxes.
| Income Tax | 19.57M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +103.13% in the last 52 weeks. The beta is 0.37, so SHA:688314's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +103.13% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 1,710,245 |
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:688314 had revenue of CNY 334.52 million and earned 92.51 million in profits. Earnings per share was 1.14.
| Revenue | 334.52M |
| Gross Profit | 261.37M |
| Operating Income | 112.52M |
| Pretax Income | 111.28M |
| Net Income | 92.51M |
| EBITDA | 123.98M |
| EBIT | 112.52M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 375.25 million in cash and 44.31 million in debt, giving a net cash position of 330.94 million or 4.07 per share.
| Cash & Cash Equivalents | 375.25M |
| Total Debt | 44.31M |
| Net Cash | 330.94M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 661.38M |
| Book Value Per Share | 8.12 |
| Working Capital | 336.40M |
Cash Flow
In the last 12 months, operating cash flow was 128.72 million and capital expenditures -43.53 million, giving a free cash flow of 85.19 million.
| Operating Cash Flow | 128.72M |
| Capital Expenditures | -43.53M |
| Free Cash Flow | 85.19M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 78.13%, with operating and profit margins of 33.64% and 27.66%.
| Gross Margin | 78.13% |
| Operating Margin | 33.64% |
| Pretax Margin | 33.27% |
| Profit Margin | 27.66% |
| EBITDA Margin | 37.06% |
| EBIT Margin | 33.64% |
| FCF Margin | 25.47% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.15% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.89% |
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
The last stock split was on April 27, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688314 has an Altman Z-Score of 14.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.23 |
| Piotroski F-Score | 6 |