China · Delayed Price · Currency is CNY SHA:688321 Statistics
Total Valuation
SHA:688321 has a market cap or net worth of CNY 12.70 billion. The enterprise value is 13.62 billion.
| Market Cap | 12.70B |
| Enterprise Value | 13.62B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688321 has 407.81 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 407.81M |
| Shares Outstanding | 407.81M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 3.02% |
| Float | 272.20M |
Valuation Ratios
The trailing PE ratio is 1,744.50.
| PE Ratio | 1,744.50 |
| Forward PE | n/a |
| PS Ratio | 14.93 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 206.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.06, with an EV/FCF ratio of -123.12.
| EV / Earnings | 1,869.86 |
| EV / Sales | 16.00 |
| EV / EBITDA | 115.06 |
| EV / EBIT | 281.67 |
| EV / FCF | -123.12 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.87 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | -14.01 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 802,823 |
| Profits Per Employee | 6,870 |
| Employee Count | 973 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHA:688321 has paid 11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | 60.62% |
Stock Price Statistics
The stock price has increased by +83.56% in the last 52 weeks. The beta is 0.75, so SHA:688321's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +83.56% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 14,505,063 |
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:688321 had revenue of CNY 850.99 million and earned 7.28 million in profits. Earnings per share was 0.02.
| Revenue | 850.99M |
| Gross Profit | 737.61M |
| Operating Income | 48.34M |
| Pretax Income | 18.49M |
| Net Income | 7.28M |
| EBITDA | 115.96M |
| EBIT | 48.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 636.41 million in cash and 1.55 billion in debt, with a net cash position of -912.83 million or -2.24 per share.
| Cash & Cash Equivalents | 636.41M |
| Total Debt | 1.55B |
| Net Cash | -912.83M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.06 |
| Working Capital | 622.49M |
Cash Flow
In the last 12 months, operating cash flow was 61.49 million and capital expenditures -172.07 million, giving a free cash flow of -110.59 million.
| Operating Cash Flow | 61.49M |
| Capital Expenditures | -172.07M |
| Free Cash Flow | -110.59M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 86.68%, with operating and profit margins of 5.68% and 0.86%.
| Gross Margin | 86.68% |
| Operating Margin | 5.68% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.86% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688321 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 | 476.16% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.87% |
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:688321 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |