China · Delayed Price · Currency is CNY SHA:688314 Statistics
Total Valuation
SHA:688314 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688314 has 81.24 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 81.24M |
| Shares Outstanding | 81.24M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | 7.24% |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 35.46.
| PE Ratio | 35.46 |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 52.30 |
| P/OCF Ratio | 29.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 47.97.
| EV / Earnings | 32.39 |
| EV / Sales | 9.11 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 26.15 |
| EV / FCF | 47.97 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.22 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.19 |
| Interest Coverage | 52.66 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 923,884 |
| Profits Per Employee | 259,746 |
| Employee Count | 380 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:688314 has paid 17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 0.15, so SHA:688314's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 38.15 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 2,708,569 |
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 351.08 million and earned 98.70 million in profits. Earnings per share was 1.21.
| Revenue | 351.08M |
| Gross Profit | 274.28M |
| Operating Income | 122.26M |
| Pretax Income | 115.52M |
| Net Income | 98.70M |
| EBITDA | 135.15M |
| EBIT | 122.26M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 374.07 million in cash and 79.24 million in debt, with a net cash position of 294.83 million or 3.63 per share.
| Cash & Cash Equivalents | 374.07M |
| Total Debt | 79.24M |
| Net Cash | 294.83M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 724.04M |
| Book Value Per Share | 8.84 |
| Working Capital | 338.32M |
Cash Flow
In the last 12 months, operating cash flow was 118.04 million and capital expenditures -51.39 million, giving a free cash flow of 66.65 million.
| Operating Cash Flow | 118.04M |
| Capital Expenditures | -51.39M |
| Depreciation & Amortization | 12.88M |
| Net Borrowing | 27.18M |
| Free Cash Flow | 66.65M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 78.13%, with operating and profit margins of 34.83% and 28.11%.
| Gross Margin | 78.13% |
| Operating Margin | 34.83% |
| Pretax Margin | 32.90% |
| Profit Margin | 28.11% |
| EBITDA Margin | 38.50% |
| EBIT Margin | 34.83% |
| FCF Margin | 18.99% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.21% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.91% |
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 10.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 4 |