China · Delayed Price · Currency is CNY SHA:688321 Statistics
Total Valuation
SHA:688321 has a market cap or net worth of CNY 11.14 billion. The enterprise value is 11.17 billion.
| Market Cap | 11.14B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 10.65% |
| Float | 315.31M |
Valuation Ratios
The trailing PE ratio is 114.25.
| PE Ratio | 114.25 |
| Forward PE | n/a |
| PS Ratio | 10.64 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.41 |
| EV / Sales | 10.67 |
| EV / EBITDA | 56.40 |
| EV / EBIT | 85.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | -9.63 |
| Interest Coverage | 3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 92,562 |
| Employee Count | 1,002 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -32.11% 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 | -32.11% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 13,922,008 |
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 | 929.46M |
| Operating Income | 129.98M |
| Pretax Income | 94.71M |
| Net Income | 92.75M |
| EBITDA | 198.00M |
| EBIT | 129.98M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.51 billion in cash and 1.54 billion in debt, with a net cash position of -29.37 million or -0.07 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.54B |
| Net Cash | -29.37M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 5.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 101.33 million and capital expenditures -261.67 million, giving a free cash flow of -160.34 million.
| Operating Cash Flow | 101.33M |
| Capital Expenditures | -261.67M |
| Depreciation & Amortization | 68.02M |
| Net Borrowing | 97.06M |
| Free Cash Flow | -160.34M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 88.80%, with operating and profit margins of 12.42% and 8.86%.
| Gross Margin | 88.80% |
| Operating Margin | 12.42% |
| Pretax Margin | 9.05% |
| Profit Margin | 8.86% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 12.42% |
| 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 | n/a |
| Buyback Yield | -3.19% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 0.83% |
| FCF Yield | -1.44% |
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 | 4 |