China · Delayed Price · Currency is CNY SHA:688319 Statistics
Total Valuation
SHA:688319 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 12.00 billion.
| Market Cap | 11.81B |
| Enterprise Value | 12.00B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688319 has 405.71 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 405.71M |
| Shares Outstanding | 405.71M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | 9.18% |
| Float | 248.17M |
Valuation Ratios
The trailing PE ratio is 530.74 and the forward PE ratio is 161.78.
| PE Ratio | 530.74 |
| Forward PE | 161.78 |
| PS Ratio | 16.78 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | 1,767.97 |
| P/OCF Ratio | 111.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.30, with an EV/FCF ratio of 1,795.52.
| EV / Earnings | 539.01 |
| EV / Sales | 17.04 |
| EV / EBITDA | 170.30 |
| EV / EBIT | n/a |
| EV / FCF | 1,795.52 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 64.80 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 47,362 |
| Employee Count | 463 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHA:688319 has paid 9.99 million in taxes.
| Income Tax | 9.99M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +90.83% 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 | +90.83% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 8,707,511 |
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 22.26 million in profits. Earnings per share was 0.05.
| Revenue | 704.16M |
| Gross Profit | 641.00M |
| Operating Income | 32.73M |
| Pretax Income | 31.89M |
| Net Income | 22.26M |
| EBITDA | 66.20M |
| EBIT | 32.73M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 249.21 million in cash and 433.03 million in debt, with a net cash position of -183.82 million or -0.45 per share.
| Cash & Cash Equivalents | 249.21M |
| Total Debt | 433.03M |
| Net Cash | -183.82M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 903.98M |
| Book Value Per Share | 2.23 |
| Working Capital | 259.26M |
Cash Flow
In the last 12 months, operating cash flow was 105.49 million and capital expenditures -98.81 million, giving a free cash flow of 6.68 million.
| Operating Cash Flow | 105.49M |
| Capital Expenditures | -98.81M |
| Depreciation & Amortization | 33.47M |
| Net Borrowing | 56.45M |
| Free Cash Flow | 6.68M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 91.03%, with operating and profit margins of 4.65% and 3.16%.
| Gross Margin | 91.03% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.16% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.65% |
| FCF Margin | 0.95% |
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 | 66.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.06% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |