China · Delayed Price · Currency is CNY SHA:688325 Statistics
Total Valuation
SHA:688325 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 9.05 billion.
| Market Cap | 9.27B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:688325 has 84.15 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 84.15M |
| Shares Outstanding | 84.15M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 8.04% |
| Float | 37.08M |
Valuation Ratios
The trailing PE ratio is 102.97.
| PE Ratio | 102.97 |
| Forward PE | n/a |
| PS Ratio | 18.38 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.84, with an EV/FCF ratio of -48.05.
| EV / Earnings | 97.34 |
| EV / Sales | 17.94 |
| EV / EBITDA | 126.84 |
| EV / EBIT | 151.69 |
| EV / FCF | -48.05 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.18 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -0.70 |
| Interest Coverage | 62.05 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 428,314 |
| Employee Count | 217 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:688325 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has increased by +158.91% in the last 52 weeks. The beta is 0.86, so SHA:688325's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +158.91% |
| 50-Day Moving Average | 121.80 |
| 200-Day Moving Average | 96.83 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 2,173,093 |
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 504.37 million and earned 92.94 million in profits. Earnings per share was 1.07.
| Revenue | 504.37M |
| Gross Profit | 257.64M |
| Operating Income | 59.64M |
| Pretax Income | 95.64M |
| Net Income | 92.94M |
| EBITDA | 69.34M |
| EBIT | 59.64M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 356.84 million in cash and 131.94 million in debt, with a net cash position of 224.91 million or 2.67 per share.
| Cash & Cash Equivalents | 356.84M |
| Total Debt | 131.94M |
| Net Cash | 224.91M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 21.09 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -14.83 million and capital expenditures -173.48 million, giving a free cash flow of -188.31 million.
| Operating Cash Flow | -14.83M |
| Capital Expenditures | -173.48M |
| Depreciation & Amortization | 9.70M |
| Net Borrowing | 83.31M |
| Free Cash Flow | -188.31M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 51.08%, with operating and profit margins of 11.83% and 18.43%.
| Gross Margin | 51.08% |
| Operating Margin | 11.83% |
| Pretax Margin | 18.96% |
| Profit Margin | 18.43% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 11.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.98% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.00% |
| FCF Yield | -2.03% |
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 | 5 |