SHA:688319 Statistics
Total Valuation
SHA:688319 has a market cap or net worth of CNY 11.58 billion. The enterprise value is 11.77 billion.
| Market Cap | 11.58B |
| Enterprise Value | 11.77B |
Important Dates
The next confirmed earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688319 has 405.71 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 405.71M |
| Shares Outstanding | 405.71M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | 7.72% |
| Float | 248.17M |
Valuation Ratios
The trailing PE ratio is 520.83 and the forward PE ratio is 196.83.
| PE Ratio | 520.83 |
| Forward PE | 196.83 |
| PS Ratio | 16.44 |
| PB Ratio | 11.96 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 529.28 |
| EV / Sales | 16.71 |
| EV / EBITDA | 200.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 47,302 |
| Employee Count | 463 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688319 has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +100.28% in the last 52 weeks. The beta is 0.51, so SHA:688319's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +100.28% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 5,798,375 |
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 704.16 million and earned 22.23 million in profits. Earnings per share was 0.05.
| Revenue | 704.16M |
| Gross Profit | 704.16M |
| Operating Income | 30.86M |
| Pretax Income | 31.89M |
| Net Income | 22.23M |
| EBITDA | 58.81M |
| EBIT | 30.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 217.27 million in cash and 396.68 million in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.38% and 3.16%.
| Gross Margin | 100.00% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.16% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 4.38% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.19% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |