China · Delayed Price · Currency is CNY SHA:688321 Statistics
Total Valuation
SHA:688321 has a market cap or net worth of CNY 13.08 billion. The enterprise value is 13.98 billion.
| Market Cap | 13.08B |
| Enterprise Value | 13.98B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688321 has 442.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 442.94M |
| Shares Outstanding | 442.94M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 10.69% |
| Float | 296.24M |
Valuation Ratios
The trailing PE ratio is 236.24.
| PE Ratio | 236.24 |
| Forward PE | n/a |
| PS Ratio | 14.37 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.00, with an EV/FCF ratio of -171.29.
| EV / Earnings | 274.40 |
| EV / Sales | 15.37 |
| EV / EBITDA | 90.00 |
| EV / EBIT | 163.90 |
| EV / FCF | -171.29 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | -18.94 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 908,245 |
| Profits Per Employee | 50,857 |
| Employee Count | 1,002 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -906,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.94% in the last 52 weeks. The beta is 0.81, so SHA:688321's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +74.94% |
| 50-Day Moving Average | 30.52 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 10,096,906 |
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 910.06 million and earned 50.96 million in profits. Earnings per share was 0.13.
| Revenue | 910.06M |
| Gross Profit | 792.83M |
| Operating Income | 85.32M |
| Pretax Income | 50.05M |
| Net Income | 50.96M |
| EBITDA | 153.07M |
| EBIT | 85.32M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 643.05 million in cash and 1.55 billion in debt, with a net cash position of -903.19 million or -2.04 per share.
| Cash & Cash Equivalents | 643.05M |
| Total Debt | 1.55B |
| Net Cash | -903.19M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 3.99 |
| Working Capital | 336.49M |
Cash Flow
In the last 12 months, operating cash flow was 96.97 million and capital expenditures -178.60 million, giving a free cash flow of -81.64 million.
| Operating Cash Flow | 96.97M |
| Capital Expenditures | -178.60M |
| Depreciation & Amortization | 67.75M |
| Net Borrowing | 176.79M |
| Free Cash Flow | -81.64M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 87.12%, with operating and profit margins of 9.38% and 5.60%.
| Gross Margin | 87.12% |
| Operating Margin | 9.38% |
| Pretax Margin | 5.50% |
| Profit Margin | 5.60% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.29% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.62% |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |