China · Delayed Price · Currency is CNY SHA:688319 Statistics
Total Valuation
SHA:688319 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 10.76 billion.
| Market Cap | 10.57B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688319 has 405.93 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 405.93M |
| Shares Outstanding | 405.93M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 23.97% |
| Owned by Institutions (%) | 8.83% |
| Float | 248.40M |
Valuation Ratios
The trailing PE ratio is 164.05 and the forward PE ratio is 248.00.
| PE Ratio | 164.05 |
| Forward PE | 248.00 |
| PS Ratio | 14.91 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.33, with an EV/FCF ratio of -252.78.
| EV / Earnings | 167.55 |
| EV / Sales | 15.17 |
| EV / EBITDA | 97.33 |
| EV / EBIT | 137.47 |
| EV / FCF | -252.78 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -9.32 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 136,620 |
| Employee Count | 470 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHA:688319 has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +124.10% in the last 52 weeks. The beta is 0.54, so SHA:688319's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +124.10% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 6,654,809 |
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 709.13 million and earned 64.21 million in profits. Earnings per share was 0.16.
| Revenue | 709.13M |
| Gross Profit | 664.79M |
| Operating Income | 78.26M |
| Pretax Income | 76.61M |
| Net Income | 64.21M |
| EBITDA | 106.84M |
| EBIT | 78.26M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 217.27 million in cash and 396.68 million in debt, giving a net cash position of -179.41 million or -0.44 per share.
| Cash & Cash Equivalents | 217.27M |
| Total Debt | 396.68M |
| Net Cash | -179.41M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 968.34M |
| Book Value Per Share | 2.36 |
| Working Capital | 331.83M |
Cash Flow
In the last 12 months, operating cash flow was 85.04 million and capital expenditures -127.60 million, giving a free cash flow of -42.56 million.
| Operating Cash Flow | 85.04M |
| Capital Expenditures | -127.60M |
| Free Cash Flow | -42.56M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 93.75%, with operating and profit margins of 11.04% and 9.05%.
| Gross Margin | 93.75% |
| Operating Margin | 11.04% |
| Pretax Margin | 10.80% |
| Profit Margin | 9.05% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 11.04% |
| 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 | 22.54% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.40% |
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 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |