China · Delayed Price · Currency is CNY SHA:688325 Statistics
Total Valuation
SHA:688325 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 7.91 billion.
| Market Cap | 9.08B |
| Enterprise Value | 7.91B |
Important Dates
The next confirmed earnings date is 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 increased by 0.92% in one year.
| Current Share Class | 84.47M |
| Shares Outstanding | 84.47M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 6.34% |
| Float | 41.86M |
Valuation Ratios
The trailing PE ratio is 105.04.
| PE Ratio | 105.04 |
| Forward PE | n/a |
| PS Ratio | 17.64 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,434.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.69 |
| EV / Sales | 15.36 |
| EV / EBITDA | 128.75 |
| EV / EBIT | 167.66 |
| 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 | 2.06 |
| Debt / FCF | -0.75 |
| Interest Coverage | 19.09 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 410,908 |
| Employee Count | 217 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:688325 has paid 147,104 in taxes.
| Income Tax | 147,104 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.80, so SHA:688325's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 107.75 |
| 200-Day Moving Average | 112.62 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 710,754 |
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 514.83 million and earned 89.17 million in profits. Earnings per share was 1.02.
| Revenue | 514.83M |
| Gross Profit | 257.36M |
| Operating Income | 47.17M |
| Pretax Income | 89.31M |
| Net Income | 89.17M |
| EBITDA | 59.88M |
| EBIT | 47.17M |
| Earnings Per Share (EPS) | 1.02 |
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 6.33 million and capital expenditures -175.63 million, giving a free cash flow of -169.31 million.
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -175.63M |
| Depreciation & Amortization | 12.71M |
| Net Borrowing | 59.87M |
| Free Cash Flow | -169.31M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 49.99%, with operating and profit margins of 9.16% and 17.32%.
| Gross Margin | 49.99% |
| Operating Margin | 9.16% |
| Pretax Margin | 17.35% |
| Profit Margin | 17.32% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 218.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.98% |
| FCF Yield | -1.86% |
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 24.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.89 |
| Piotroski F-Score | 6 |