China · Delayed Price · Currency is CNY SHA:688319 Statistics
Total Valuation
SHA:688319 has a market cap or net worth of CNY 9.44 billion. The enterprise value is 9.64 billion.
| Market Cap | 9.44B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688319 has 405.93 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 405.93M |
| Shares Outstanding | 405.93M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 9.02% |
| Float | 241.24M |
Valuation Ratios
The trailing PE ratio is 152.12.
| PE Ratio | 152.12 |
| Forward PE | n/a |
| PS Ratio | 14.12 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 332.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.15, with an EV/FCF ratio of -88.03.
| EV / Earnings | 155.77 |
| EV / Sales | 14.43 |
| EV / EBITDA | 101.15 |
| EV / EBIT | 155.87 |
| EV / FCF | -88.03 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.61 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -3.63 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 133,696 |
| Employee Count | 470 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHA:688319 has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +105.65% in the last 52 weeks. The beta is 0.59, so SHA:688319's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +105.65% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 5,528,830 |
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 668.43 million and earned 61.90 million in profits. Earnings per share was 0.15.
| Revenue | 668.43M |
| Gross Profit | 625.15M |
| Operating Income | 61.86M |
| Pretax Income | 67.71M |
| Net Income | 61.90M |
| EBITDA | 91.63M |
| EBIT | 61.86M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 201.92 million in cash and 397.54 million in debt, giving a net cash position of -195.61 million or -0.48 per share.
| Cash & Cash Equivalents | 201.92M |
| Total Debt | 397.54M |
| Net Cash | -195.61M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 934.42M |
| Book Value Per Share | 2.28 |
| Working Capital | 345.42M |
Cash Flow
In the last 12 months, operating cash flow was 28.36 million and capital expenditures -137.90 million, giving a free cash flow of -109.53 million.
| Operating Cash Flow | 28.36M |
| Capital Expenditures | -137.90M |
| Free Cash Flow | -109.53M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 93.53%, with operating and profit margins of 9.26% and 9.26%.
| Gross Margin | 93.53% |
| Operating Margin | 9.26% |
| Pretax Margin | 10.13% |
| Profit Margin | 9.26% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 9.26% |
| 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 | 23.02% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.66% |
| FCF Yield | -1.16% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |