China · Delayed Price · Currency is CNY SHA:688319 Statistics
Total Valuation
SHA:688319 has a market cap or net worth of CNY 14.22 billion. The enterprise value is 14.46 billion.
| Market Cap | 14.22B |
| Enterprise Value | 14.46B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688319 has 405.71 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 405.71M |
| Shares Outstanding | 405.71M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 9.38% |
| Float | 248.29M |
Valuation Ratios
The trailing PE ratio is 251.22 and the forward PE ratio is 194.72.
| PE Ratio | 251.22 |
| Forward PE | 194.72 |
| PS Ratio | 18.36 |
| PB Ratio | 15.27 |
| P/TBV Ratio | 15.55 |
| P/FCF Ratio | 58,907.27 |
| P/OCF Ratio | 137.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.17, with an EV/FCF ratio of 59,902.91.
| EV / Earnings | 255.83 |
| EV / Sales | 18.67 |
| EV / EBITDA | 132.17 |
| EV / EBIT | 205.08 |
| EV / FCF | 59,902.91 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.36 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 1,801.72 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 125,329 |
| Employee Count | 451 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHA:688319 has paid 15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +123.39% in the last 52 weeks. The beta is 0.39, so SHA:688319's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +123.39% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 9,488,041 |
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 774.47 million and earned 56.52 million in profits. Earnings per share was 0.14.
| Revenue | 774.47M |
| Gross Profit | 704.18M |
| Operating Income | 70.51M |
| Pretax Income | 71.36M |
| Net Income | 56.52M |
| EBITDA | 105.15M |
| EBIT | 70.51M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 194.90 million in cash and 434.93 million in debt, with a net cash position of -240.04 million or -0.59 per share.
| Cash & Cash Equivalents | 194.90M |
| Total Debt | 434.93M |
| Net Cash | -240.04M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 931.18M |
| Book Value Per Share | 2.30 |
| Working Capital | 261.69M |
Cash Flow
In the last 12 months, operating cash flow was 103.57 million and capital expenditures -103.33 million, giving a free cash flow of 241,398.
| Operating Cash Flow | 103.57M |
| Capital Expenditures | -103.33M |
| Depreciation & Amortization | 34.64M |
| Net Borrowing | 43.02M |
| Free Cash Flow | 241,398 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 90.92%, with operating and profit margins of 9.10% and 7.30%.
| Gross Margin | 90.92% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.30% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 9.10% |
| FCF Margin | 0.03% |
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 | 26.85% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.00% |
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 | 5 |