China · Delayed Price · Currency is CNY SHA:688314 Statistics
Total Valuation
SHA:688314 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHA:688314 has 81.24 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 81.24M |
| Shares Outstanding | 81.24M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | 7.41% |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 36.14.
| PE Ratio | 36.14 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 54.18 |
| P/OCF Ratio | 26.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 49.56.
| EV / Earnings | 32.72 |
| EV / Sales | 8.39 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 27.08 |
| EV / FCF | 49.56 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.31 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.49 |
| Interest Coverage | 45.27 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 900,704 |
| Profits Per Employee | 231,090 |
| Employee Count | 380 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:688314 has paid 13.55 million in taxes.
| Income Tax | 13.55M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is -0.01, so SHA:688314's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 45.20 |
| 200-Day Moving Average | 38.95 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 1,549,674 |
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 342.27 million and earned 87.81 million in profits. Earnings per share was 1.07.
| Revenue | 342.27M |
| Gross Profit | 266.67M |
| Operating Income | 106.09M |
| Pretax Income | 100.27M |
| Net Income | 87.81M |
| EBITDA | 119.32M |
| EBIT | 106.09M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 359.45 million in cash and 86.19 million in debt, with a net cash position of 273.25 million or 3.36 per share.
| Cash & Cash Equivalents | 359.45M |
| Total Debt | 86.19M |
| Net Cash | 273.25M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 740.99M |
| Book Value Per Share | 9.05 |
| Working Capital | 329.43M |
Cash Flow
In the last 12 months, operating cash flow was 117.14 million and capital expenditures -59.17 million, giving a free cash flow of 57.97 million.
| Operating Cash Flow | 117.14M |
| Capital Expenditures | -59.17M |
| Depreciation & Amortization | 13.23M |
| Net Borrowing | 26.88M |
| Free Cash Flow | 57.97M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 77.91%, with operating and profit margins of 31.00% and 25.66%.
| Gross Margin | 77.91% |
| Operating Margin | 31.00% |
| Pretax Margin | 29.29% |
| Profit Margin | 25.66% |
| EBITDA Margin | 34.86% |
| EBIT Margin | 31.00% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.51% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.80% |
| FCF Yield | 1.85% |
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 11.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 4 |