SHA:688319 Statistics

Total Valuation

SHA:688319 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 7.28 billion.

Market Cap	7.10B
Enterprise Value	7.28B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688319 has 405.93 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	405.93M
Shares Outstanding	405.93M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	12.72%
Float	224.61M

Valuation Ratios

The trailing PE ratio is 178.91.

PE Ratio	178.91
Forward PE	n/a
PS Ratio	11.73
PB Ratio	7.65
P/TBV Ratio	7.86
P/FCF Ratio	n/a
P/OCF Ratio	220.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.98, with an EV/FCF ratio of -46.89.

EV / Earnings	183.42
EV / Sales	12.02
EV / EBITDA	94.98
EV / EBIT	162.57
EV / FCF	-46.89

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.

Current Ratio	1.61
Quick Ratio	1.43
Debt / Equity	0.41
Debt / EBITDA	4.96
Debt / FCF	-2.45
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	1.29M
Profits Per Employee	84,427
Employee Count	470
Asset Turnover	0.36
Inventory Turnover	0.37

Taxes

In the past 12 months, SHA:688319 has paid 6.58 million in taxes.

Income Tax	6.58M
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by +94.53% in the last 52 weeks. The beta is 0.56, so SHA:688319's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+94.53%
50-Day Moving Average	16.33
200-Day Moving Average	13.13
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	4,626,179

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:688319 had revenue of CNY 605.55 million and earned 39.68 million in profits. Earnings per share was 0.10.

Revenue	605.55M
Gross Profit	575.39M
Operating Income	44.77M
Pretax Income	42.56M
Net Income	39.68M
EBITDA	72.93M
EBIT	44.77M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 214.08 million in cash and 379.71 million in debt, giving a net cash position of -165.63 million or -0.41 per share.

Cash & Cash Equivalents	214.08M
Total Debt	379.71M
Net Cash	-165.63M
Net Cash Per Share	-0.41
Equity (Book Value)	928.37M
Book Value Per Share	2.27
Working Capital	326.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.16 million and capital expenditures -187.38 million, giving a free cash flow of -155.22 million.

Operating Cash Flow	32.16M
Capital Expenditures	-187.38M
Free Cash Flow	-155.22M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 95.02%, with operating and profit margins of 7.39% and 6.55%.

Gross Margin	95.02%
Operating Margin	7.39%
Pretax Margin	7.03%
Profit Margin	6.55%
EBITDA Margin	12.04%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

SHA:688319 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.21%
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	-2.19%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688319 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5