China · Delayed Price · Currency is CNY SHA:688328 Statistics
Total Valuation
SHA:688328 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 5.89 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was 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 1.53% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 31.73% |
| Owned by Institutions (%) | 7.80% |
| Float | 60.09M |
Valuation Ratios
The trailing PE ratio is 74.72 and the forward PE ratio is 44.85.
| PE Ratio | 74.72 |
| Forward PE | 44.85 |
| PS Ratio | 7.40 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 30.76 |
| P/OCF Ratio | 30.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.02, with an EV/FCF ratio of 29.91.
| EV / Earnings | 72.07 |
| EV / Sales | 7.19 |
| EV / EBITDA | 52.02 |
| EV / EBIT | 58.14 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.72 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.70 |
| Interest Coverage | 28.52 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 118,290 |
| Employee Count | 691 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHA:688328 has paid 13.23 million in taxes.
| Income Tax | 13.23M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +122.79% in the last 52 weeks. The beta is 1.46, so SHA:688328's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +122.79% |
| 50-Day Moving Average | 78.27 |
| 200-Day Moving Average | 59.86 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 5,013,043 |
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 818.80 million and earned 81.74 million in profits. Earnings per share was 0.86.
| Revenue | 818.80M |
| Gross Profit | 289.57M |
| Operating Income | 101.33M |
| Pretax Income | 102.79M |
| Net Income | 81.74M |
| EBITDA | 112.01M |
| EBIT | 101.33M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 329.74 million in cash and 137.66 million in debt, with a net cash position of 192.08 million or 2.03 per share.
| Cash & Cash Equivalents | 329.74M |
| Total Debt | 137.66M |
| Net Cash | 192.08M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 935.92M |
| Book Value Per Share | 9.60 |
| Working Capital | 521.10M |
Cash Flow
In the last 12 months, operating cash flow was 201.21 million and capital expenditures -4.28 million, giving a free cash flow of 196.93 million.
| Operating Cash Flow | 201.21M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 10.67M |
| Net Borrowing | -80.59M |
| Free Cash Flow | 196.93M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 35.37%, with operating and profit margins of 12.38% and 9.98%.
| Gross Margin | 35.37% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.98% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 12.38% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.57% |
| FCF Payout Ratio | 7.63% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 1.34% |
| FCF Yield | 3.25% |
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 | 7 |