China · Delayed Price · Currency is CNY SHA:688325 Statistics
Total Valuation
SHA:688325 has a market cap or net worth of CNY 8.69 billion. The enterprise value is 7.52 billion.
| Market Cap | 8.69B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688325 has 84.47 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 84.47M |
| Shares Outstanding | 84.47M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 6.34% |
| Float | 42.49M |
Valuation Ratios
The trailing PE ratio is 103.59.
| PE Ratio | 103.59 |
| Forward PE | n/a |
| PS Ratio | 16.20 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 408.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.20 |
| EV / Sales | 14.02 |
| EV / EBITDA | 128.28 |
| EV / EBIT | 162.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.29 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 79.26 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 392,747 |
| Employee Count | 217 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -308,251 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.82, so SHA:688325's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 104.40 |
| 200-Day Moving Average | 113.39 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 1,036,857 |
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 536.28 million and earned 85.23 million in profits. Earnings per share was 0.99.
| Revenue | 536.28M |
| Gross Profit | 267.94M |
| Operating Income | 46.26M |
| Pretax Income | 83.39M |
| Net Income | 85.23M |
| EBITDA | 56.61M |
| EBIT | 46.26M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.30 billion in cash and 126.48 million in debt, with a net cash position of 1.17 billion or 13.88 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 126.48M |
| Net Cash | 1.17B |
| Net Cash Per Share | 13.88 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 20.07 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 21.25 million and capital expenditures -175.61 million, giving a free cash flow of -154.35 million.
| Operating Cash Flow | 21.25M |
| Capital Expenditures | -175.61M |
| Depreciation & Amortization | 10.35M |
| Net Borrowing | 47.37M |
| Free Cash Flow | -154.35M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 49.96%, with operating and profit margins of 8.63% and 15.89%.
| Gross Margin | 49.96% |
| Operating Margin | 8.63% |
| Pretax Margin | 15.55% |
| Profit Margin | 15.89% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 0.97% |
| FCF Yield | -1.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |