China · Delayed Price · Currency is CNY SHA:688328 Statistics
Total Valuation
SHA:688328 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.64B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:688328 has 94.46 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 32.63% |
| Owned by Institutions (%) | 7.64% |
| Float | 59.06M |
Valuation Ratios
The trailing PE ratio is 103.39 and the forward PE ratio is 50.01.
| PE Ratio | 103.39 |
| Forward PE | 50.01 |
| PS Ratio | 9.03 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 34.12 |
| P/OCF Ratio | 33.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.29, with an EV/FCF ratio of 33.53.
| EV / Earnings | 101.70 |
| EV / Sales | 8.87 |
| EV / EBITDA | 63.29 |
| EV / EBIT | 73.18 |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.69 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 0.81 |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 94,445 |
| Employee Count | 691 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:688328 has paid 7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has increased by +150.39% in the last 52 weeks. The beta is 1.50, so SHA:688328's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +150.39% |
| 50-Day Moving Average | 78.37 |
| 200-Day Moving Average | 57.22 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 5,018,783 |
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:688328 had revenue of CNY 748.04 million and earned 65.26 million in profits. Earnings per share was 0.69.
| Revenue | 748.04M |
| Gross Profit | 266.75M |
| Operating Income | 90.69M |
| Pretax Income | 83.98M |
| Net Income | 65.26M |
| EBITDA | 104.02M |
| EBIT | 90.69M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 299.58 million in cash and 159.45 million in debt, with a net cash position of 140.13 million or 1.48 per share.
| Cash & Cash Equivalents | 299.58M |
| Total Debt | 159.45M |
| Net Cash | 140.13M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 900.21M |
| Book Value Per Share | 9.29 |
| Working Capital | 472.60M |
Cash Flow
In the last 12 months, operating cash flow was 200.38 million and capital expenditures -2.42 million, giving a free cash flow of 197.96 million.
| Operating Cash Flow | 200.38M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 13.33M |
| Net Borrowing | -74.98M |
| Free Cash Flow | 197.96M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 35.66%, with operating and profit margins of 12.12% and 8.72%.
| Gross Margin | 35.66% |
| Operating Margin | 12.12% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.72% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 12.12% |
| FCF Margin | 26.46% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.32% |
| FCF Payout Ratio | 7.63% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.93% |
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:688328 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |