China · Delayed Price · Currency is CNY SHA:688314 Statistics
Total Valuation
SHA:688314 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.21B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHA:688314 has 81.63 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 81.63M |
| Shares Outstanding | 81.63M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 60.58% |
| Owned by Institutions (%) | 7.24% |
| Float | 29.27M |
Valuation Ratios
The trailing PE ratio is 29.16.
| PE Ratio | 29.16 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 40.04 |
| P/OCF Ratio | 21.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 35.67.
| EV / Earnings | 25.95 |
| EV / Sales | 6.28 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 22.25 |
| EV / FCF | 35.67 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.36 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.53 |
| Interest Coverage | 37.09 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 841,446 |
| Profits Per Employee | 203,585 |
| Employee Count | 418 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHA:688314 has paid 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.05, so SHA:688314's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 31.66 |
| 200-Day Moving Average | 37.96 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 1,025,818 |
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 351.72 million and earned 85.10 million in profits. Earnings per share was 1.04.
| Revenue | 351.72M |
| Gross Profit | 271.74M |
| Operating Income | 99.23M |
| Pretax Income | 96.85M |
| Net Income | 85.10M |
| EBITDA | 117.32M |
| EBIT | 99.23M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 372.66 million in cash and 94.83 million in debt, with a net cash position of 277.82 million or 3.40 per share.
| Cash & Cash Equivalents | 372.66M |
| Total Debt | 94.83M |
| Net Cash | 277.82M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 752.51M |
| Book Value Per Share | 9.13 |
| Working Capital | 341.59M |
Cash Flow
In the last 12 months, operating cash flow was 115.46 million and capital expenditures -53.55 million, giving a free cash flow of 61.91 million.
| Operating Cash Flow | 115.46M |
| Capital Expenditures | -53.55M |
| Depreciation & Amortization | 18.09M |
| Net Borrowing | 36.84M |
| Free Cash Flow | 61.91M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 77.26%, with operating and profit margins of 28.21% and 24.19%.
| Gross Margin | 77.26% |
| Operating Margin | 28.21% |
| Pretax Margin | 27.54% |
| Profit Margin | 24.19% |
| EBITDA Margin | 33.35% |
| EBIT Margin | 28.21% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 23.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.31% |
| FCF Payout Ratio | 61.97% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.50% |
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 12.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.14 |
| Piotroski F-Score | 4 |