China · Delayed Price · Currency is CNY SHA:688326 Statistics
Total Valuation
SHA:688326 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 9.11 billion.
| Market Cap | 9.08B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688326 has 112.52 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 112.52M |
| Shares Outstanding | 112.52M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | 11.55% |
| Float | 48.27M |
Valuation Ratios
The trailing PE ratio is 211.75 and the forward PE ratio is 50.43.
| PE Ratio | 211.75 |
| Forward PE | 50.43 |
| PS Ratio | 1.36 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.08, with an EV/FCF ratio of -14.83.
| EV / Earnings | 213.26 |
| EV / Sales | 1.36 |
| EV / EBITDA | 43.08 |
| EV / EBIT | n/a |
| EV / FCF | -14.83 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -2.34 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 948,531 |
| Profits Per Employee | 6,058 |
| Employee Count | 7,054 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -24.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.72, so SHA:688326's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 103.62 |
| 200-Day Moving Average | 113.00 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 2,541,860 |
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:688326 had revenue of CNY 6.69 billion and earned 42.73 million in profits. Earnings per share was 0.38.
| Revenue | 6.69B |
| Gross Profit | 1.36B |
| Operating Income | -9.10M |
| Pretax Income | 19.76M |
| Net Income | 42.73M |
| EBITDA | 170.34M |
| EBIT | -9.10M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.52 billion in cash and 1.44 billion in debt, with a net cash position of 85.27 million or 0.76 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.44B |
| Net Cash | 85.27M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 35.15 |
| Working Capital | 263.05M |
Cash Flow
In the last 12 months, operating cash flow was 90.89 million and capital expenditures -705.24 million, giving a free cash flow of -614.35 million.
| Operating Cash Flow | 90.89M |
| Capital Expenditures | -705.24M |
| Depreciation & Amortization | 179.44M |
| Net Borrowing | 629.90M |
| Free Cash Flow | -614.35M |
| FCF Per Share | -5.46 |
Margins
Gross margin is 20.31%, with operating and profit margins of -0.14% and 0.64%.
| Gross Margin | 20.31% |
| Operating Margin | -0.14% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.64% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.81% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 0.47% |
| FCF Yield | -6.77% |
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:688326 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |