China · Delayed Price · Currency is CNY SHA:688314 Statistics
Total Valuation
SHA:688314 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:688314 has 81.24 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 81.24M |
| Shares Outstanding | 81.24M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 61.46% |
| Owned by Institutions (%) | 5.60% |
| Float | 28.09M |
Valuation Ratios
The trailing PE ratio is 35.95.
| PE Ratio | 35.95 |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 46.79 |
| P/OCF Ratio | 27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of 42.05.
| EV / Earnings | 32.37 |
| EV / Sales | 8.60 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 28.16 |
| EV / FCF | 42.05 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.86 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.64 |
| Interest Coverage | 46.76 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 24.42%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 24.42% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 284,248 |
| Employee Count | 322 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:688314 has paid 15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +30.59% in the last 52 weeks. The beta is 0.35, so SHA:688314's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +30.59% |
| 50-Day Moving Average | 34.28 |
| 200-Day Moving Average | 33.68 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 3,027,501 |
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 332.92 million and earned 88.40 million in profits. Earnings per share was 1.09.
| Revenue | 332.92M |
| Gross Profit | 258.71M |
| Operating Income | 101.63M |
| Pretax Income | 103.40M |
| Net Income | 88.40M |
| EBITDA | 113.53M |
| EBIT | 101.63M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 367.96 million in cash and 43.66 million in debt, with a net cash position of 324.31 million or 3.99 per share.
| Cash & Cash Equivalents | 367.96M |
| Total Debt | 43.66M |
| Net Cash | 324.31M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 690.35M |
| Book Value Per Share | 8.47 |
| Working Capital | 335.31M |
Cash Flow
In the last 12 months, operating cash flow was 116.68 million and capital expenditures -48.64 million, giving a free cash flow of 68.04 million.
| Operating Cash Flow | 116.68M |
| Capital Expenditures | -48.64M |
| Free Cash Flow | 68.04M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 77.71%, with operating and profit margins of 30.53% and 26.55%.
| Gross Margin | 77.71% |
| Operating Margin | 30.53% |
| Pretax Margin | 31.06% |
| Profit Margin | 26.55% |
| EBITDA Margin | 34.10% |
| EBIT Margin | 30.53% |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.61% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.14% |
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 16.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.97 |
| Piotroski F-Score | 5 |