China · Delayed Price · Currency is CNY SHA:688321 Statistics
Total Valuation
SHA:688321 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 11.18 billion.
| Market Cap | 11.21B |
| Enterprise Value | 11.18B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHA:688321 has 442.34 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 442.34M |
| Shares Outstanding | 442.34M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 11.60% |
| Float | 315.31M |
Valuation Ratios
The trailing PE ratio is 115.02.
| PE Ratio | 115.02 |
| Forward PE | n/a |
| PS Ratio | 10.71 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.58 |
| EV / Sales | 10.68 |
| EV / EBITDA | 53.19 |
| EV / EBIT | 81.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.38 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | -8.75 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 89,959 |
| Employee Count | 1,031 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHA:688321 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.64, so SHA:688321's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 7,579,291 |
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 1.05 billion and earned 92.75 million in profits. Earnings per share was 0.22.
| Revenue | 1.05B |
| Gross Profit | 908.96M |
| Operating Income | 136.76M |
| Pretax Income | 94.71M |
| Net Income | 92.75M |
| EBITDA | 207.91M |
| EBIT | 136.76M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.54 billion in cash and 1.51 billion in debt, with a net cash position of 29.53 million or 0.07 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.51B |
| Net Cash | 29.53M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 124.27 million and capital expenditures -296.39 million, giving a free cash flow of -172.12 million.
| Operating Cash Flow | 124.27M |
| Capital Expenditures | -296.39M |
| Depreciation & Amortization | 71.15M |
| Net Borrowing | 7.18M |
| Free Cash Flow | -172.12M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 86.84%, with operating and profit margins of 13.07% and 8.86%.
| Gross Margin | 86.84% |
| Operating Margin | 13.07% |
| Pretax Margin | 9.05% |
| Profit Margin | 8.86% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 13.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.19% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 0.83% |
| FCF Yield | -1.53% |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |