China · Delayed Price · Currency is CNY SHA:688321 Statistics
Total Valuation
SHA:688321 has a market cap or net worth of CNY 11.18 billion. The enterprise value is 11.21 billion.
| Market Cap | 11.18B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHA:688321 has 442.94 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 442.94M |
| Shares Outstanding | 442.94M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 8.87% |
| Float | 318.38M |
Valuation Ratios
The trailing PE ratio is 105.80.
| PE Ratio | 105.80 |
| Forward PE | n/a |
| PS Ratio | 11.13 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.98 |
| EV / Sales | 11.16 |
| EV / EBITDA | 53.74 |
| EV / EBIT | 82.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.56 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -9.63 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 98,189 |
| Employee Count | 1,002 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.68, so SHA:688321's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 8,984,050 |
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 1.00 billion and earned 98.39 million in profits. Earnings per share was 0.24.
| Revenue | 1.00B |
| Gross Profit | 874.39M |
| Operating Income | 135.84M |
| Pretax Income | 97.30M |
| Net Income | 98.39M |
| EBITDA | 206.37M |
| EBIT | 135.84M |
| Earnings Per Share (EPS) | 0.24 |
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 | 6.07 |
| Working Capital | 1.26B |
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 | 70.53M |
| Net Borrowing | 97.06M |
| Free Cash Flow | -160.34M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 87.02%, with operating and profit margins of 13.52% and 9.79%.
| Gross Margin | 87.02% |
| Operating Margin | 13.52% |
| Pretax Margin | 9.68% |
| Profit Margin | 9.79% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.12% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 0.88% |
| FCF Yield | -1.43% |
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 | 8 |