China · Delayed Price · Currency is CNY SHA:688314 Statistics
Total Valuation
SHA:688314 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was 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 0.70% in one year.
| Current Share Class | 81.63M |
| Shares Outstanding | 81.63M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 60.65% |
| Owned by Institutions (%) | 3.90% |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 25.46.
| PE Ratio | 25.46 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 28.04.
| EV / Earnings | 22.20 |
| EV / Sales | 5.14 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 18.75 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.65 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.42 |
| Interest Coverage | 155.75 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 861,270 |
| Profits Per Employee | 199,256 |
| Employee Count | 418 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHA:688314 has paid 12.71 million in taxes.
| Income Tax | 12.71M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has decreased by -22.91% in the last 52 weeks. The beta is 0.09, so SHA:688314's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 911,184 |
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 360.01 million and earned 83.29 million in profits. Earnings per share was 1.02.
| Revenue | 360.01M |
| Gross Profit | 277.44M |
| Operating Income | 98.61M |
| Pretax Income | 94.25M |
| Net Income | 83.29M |
| EBITDA | 112.53M |
| EBIT | 98.61M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 371.10 million in cash and 93.62 million in debt, with a net cash position of 277.48 million or 3.40 per share.
| Cash & Cash Equivalents | 371.10M |
| Total Debt | 93.62M |
| Net Cash | 277.48M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 761.19M |
| Book Value Per Share | 9.11 |
| Working Capital | 351.88M |
Cash Flow
In the last 12 months, operating cash flow was 111.10 million and capital expenditures -45.16 million, giving a free cash flow of 65.94 million.
| Operating Cash Flow | 111.10M |
| Capital Expenditures | -45.16M |
| Depreciation & Amortization | 13.92M |
| Net Borrowing | 36.23M |
| Free Cash Flow | 65.94M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 77.06%, with operating and profit margins of 27.39% and 23.14%.
| Gross Margin | 77.06% |
| Operating Margin | 27.39% |
| Pretax Margin | 26.18% |
| Profit Margin | 23.14% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 27.39% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 23.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| FCF Payout Ratio | 58.18% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |