China · Delayed Price · Currency is CNY SHA:688325 Statistics
Total Valuation
SHA:688325 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 7.24 billion.
| Market Cap | 8.62B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:688325 has 84.15 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 84.15M |
| Shares Outstanding | 84.15M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 9.15% |
| Float | 36.38M |
Valuation Ratios
The trailing PE ratio is 111.01.
| PE Ratio | 111.01 |
| Forward PE | n/a |
| PS Ratio | 18.91 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.00, with an EV/FCF ratio of -261.92.
| EV / Earnings | 89.67 |
| EV / Sales | 15.89 |
| EV / EBITDA | 122.00 |
| EV / EBIT | 157.04 |
| EV / FCF | -261.92 |
Financial Position
The company has a current ratio of 13.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 13.04 |
| Quick Ratio | 11.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.68 |
| Interest Coverage | 3,027.10 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 429,667 |
| Employee Count | 128 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.66% in the last 52 weeks. The beta is 1.08, so SHA:688325's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +101.66% |
| 50-Day Moving Average | 92.30 |
| 200-Day Moving Average | 68.25 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 1,381,960 |
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:688325 had revenue of CNY 455.91 million and earned 80.78 million in profits. Earnings per share was 0.92.
| Revenue | 455.91M |
| Gross Profit | 239.12M |
| Operating Income | 46.12M |
| Pretax Income | 77.97M |
| Net Income | 80.78M |
| EBITDA | 56.07M |
| EBIT | 46.12M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.45 billion in cash and 74.02 million in debt, with a net cash position of 1.38 billion or 16.36 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 74.02M |
| Net Cash | 1.38B |
| Net Cash Per Share | 16.36 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 20.43 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -5.55 million and capital expenditures -22.11 million, giving a free cash flow of -27.66 million.
| Operating Cash Flow | -5.55M |
| Capital Expenditures | -22.11M |
| Free Cash Flow | -27.66M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 52.45%, with operating and profit margins of 10.12% and 17.72%.
| Gross Margin | 52.45% |
| Operating Margin | 10.12% |
| Pretax Margin | 17.10% |
| Profit Margin | 17.72% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.51% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 0.94% |
| FCF Yield | -0.32% |
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:688325 has an Altman Z-Score of 19.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.39 |
| Piotroski F-Score | 3 |