China · Delayed Price · Currency is CNY SHA:688328 Statistics
Total Valuation
SHA:688328 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 7.28 billion.
| Market Cap | 7.37B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:688328 has 94.46 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 33.71% |
| Owned by Institutions (%) | 4.01% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 195.96 and the forward PE ratio is 105.41.
| PE Ratio | 195.96 |
| Forward PE | 105.41 |
| PS Ratio | 10.81 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 47.44 |
| P/OCF Ratio | 46.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.80, with an EV/FCF ratio of 46.90.
| EV / Earnings | 195.93 |
| EV / Sales | 10.69 |
| EV / EBITDA | 95.80 |
| EV / EBIT | 118.41 |
| EV / FCF | 46.90 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 0.86 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | 999,621 |
| Profits Per Employee | 54,518 |
| Employee Count | 682 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:688328 has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +287.87% in the last 52 weeks. The beta is 1.31, so SHA:688328's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +287.87% |
| 50-Day Moving Average | 60.05 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 6,603,407 |
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 681.74 million and earned 37.18 million in profits. Earnings per share was 0.40.
| Revenue | 681.74M |
| Gross Profit | 215.28M |
| Operating Income | 61.52M |
| Pretax Income | 51.74M |
| Net Income | 37.18M |
| EBITDA | 74.80M |
| EBIT | 61.52M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 235.09 million in cash and 132.93 million in debt, with a net cash position of 102.17 million or 1.08 per share.
| Cash & Cash Equivalents | 235.09M |
| Total Debt | 132.93M |
| Net Cash | 102.17M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 875.48M |
| Book Value Per Share | 9.06 |
| Working Capital | 438.03M |
Cash Flow
In the last 12 months, operating cash flow was 157.18 million and capital expenditures -1.86 million, giving a free cash flow of 155.32 million.
| Operating Cash Flow | 157.18M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 13.28M |
| Net Borrowing | -76.15M |
| Free Cash Flow | 155.32M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 31.58%, with operating and profit margins of 9.02% and 5.45%.
| Gross Margin | 31.58% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.02% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.20% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 0.50% |
| FCF Yield | 2.11% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |