China · Delayed Price · Currency is CNY SHA:688325 Statistics
Total Valuation
SHA:688325 has a market cap or net worth of CNY 10.24 billion. The enterprise value is 9.02 billion.
| Market Cap | 10.24B |
| Enterprise Value | 9.02B |
Important Dates
The last earnings date was 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 0.93% in one year.
| Current Share Class | 84.15M |
| Shares Outstanding | 84.15M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 8.31% |
| Float | 37.08M |
Valuation Ratios
The trailing PE ratio is 108.31.
| PE Ratio | 108.31 |
| Forward PE | n/a |
| PS Ratio | 20.96 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.06, with an EV/FCF ratio of -51.33.
| EV / Earnings | 92.67 |
| EV / Sales | 18.46 |
| EV / EBITDA | 126.06 |
| EV / EBIT | 149.85 |
| EV / FCF | -51.33 |
Financial Position
The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.06 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -0.65 |
| Interest Coverage | 62.63 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 517,792 |
| Employee Count | 128 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:688325 has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 3.56% |
Stock Price Statistics
The stock price has increased by +173.47% in the last 52 weeks. The beta is 1.01, so SHA:688325's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +173.47% |
| 50-Day Moving Average | 115.14 |
| 200-Day Moving Average | 87.12 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 1,780,762 |
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 488.66 million and earned 97.34 million in profits. Earnings per share was 1.12.
| Revenue | 488.66M |
| Gross Profit | 251.08M |
| Operating Income | 60.20M |
| Pretax Income | 100.94M |
| Net Income | 97.34M |
| EBITDA | 69.57M |
| EBIT | 60.20M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.34 billion in cash and 114.47 million in debt, with a net cash position of 1.22 billion or 14.52 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 114.47M |
| Net Cash | 1.22B |
| Net Cash Per Share | 14.52 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 20.91 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -170.69 million, giving a free cash flow of -175.75 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -170.69M |
| Depreciation & Amortization | 9.37M |
| Net Borrowing | 107.56M |
| Free Cash Flow | -175.75M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 51.38%, with operating and profit margins of 12.32% and 19.92%.
| Gross Margin | 51.38% |
| Operating Margin | 12.32% |
| Pretax Margin | 20.66% |
| Profit Margin | 19.92% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.12% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.95% |
| FCF Yield | -1.72% |
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 17.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.64 |
| Piotroski F-Score | 3 |