China · Delayed Price · Currency is CNY SHA:688321 Statistics
Total Valuation
SHA:688321 has a market cap or net worth of CNY 9.09 billion. The enterprise value is 9.36 billion.
| Market Cap | 9.09B |
| Enterprise Value | 9.36B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHA:688321 has 442.34 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 442.34M |
| Shares Outstanding | 442.34M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 8.87% |
| Float | 317.54M |
Valuation Ratios
The trailing PE ratio is 123.38.
| PE Ratio | 123.38 |
| Forward PE | n/a |
| PS Ratio | 8.84 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.18 |
| EV / Sales | 9.10 |
| EV / EBITDA | 47.91 |
| EV / EBIT | 78.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.91 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 69,221 |
| Employee Count | 1,031 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -209,676 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.66, so SHA:688321's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 7,158,989 |
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 1.08 billion and earned 71.37 million in profits. Earnings per share was 0.17.
| Revenue | 1.08B |
| Gross Profit | 931.78M |
| Operating Income | 124.68M |
| Pretax Income | 71.16M |
| Net Income | 71.37M |
| EBITDA | 200.76M |
| EBIT | 124.68M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.18 billion in cash and 1.46 billion in debt, with a net cash position of -270.88 million or -0.61 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.46B |
| Net Cash | -270.88M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 159.90 million and capital expenditures -320.75 million, giving a free cash flow of -160.85 million.
| Operating Cash Flow | 159.90M |
| Capital Expenditures | -320.75M |
| Depreciation & Amortization | 76.08M |
| Net Borrowing | -129.25M |
| Free Cash Flow | -160.85M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 86.56%, with operating and profit margins of 11.58% and 6.63%.
| Gross Margin | 86.56% |
| Operating Margin | 11.58% |
| Pretax Margin | 6.61% |
| Profit Margin | 6.63% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.04% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 0.81% |
| FCF Yield | -1.69% |
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 | 6 |