SHA:688329 Statistics
Total Valuation
SHA:688329 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.03B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688329 has 74.83 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 74.83M |
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | 9.62% |
| Float | 42.22M |
Valuation Ratios
The trailing PE ratio is 103.56.
| PE Ratio | 103.56 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.51 |
| EV / Sales | 4.49 |
| EV / EBITDA | 48.52 |
| EV / EBIT | 120.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 646,415 |
| Profits Per Employee | 26,984 |
| Employee Count | 730 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.06% in the last 52 weeks. The beta is 0.15, so SHA:688329's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +58.06% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 1,891,713 |
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:688329 had revenue of CNY 452.49 million and earned 18.89 million in profits. Earnings per share was 0.25.
| Revenue | 452.49M |
| Gross Profit | 452.49M |
| Operating Income | 16.80M |
| Pretax Income | 17.09M |
| Net Income | 18.89M |
| EBITDA | 41.86M |
| EBIT | 16.80M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 136.83 million in cash and 214.83 million in debt, with a net cash position of -78.01 million or -1.04 per share.
| Cash & Cash Equivalents | 136.83M |
| Total Debt | 214.83M |
| Net Cash | -78.01M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 792.30M |
| Book Value Per Share | 10.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.71% and 4.17%.
| Gross Margin | 100.00% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.78% |
| Profit Margin | 4.17% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688329 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.97% |
| FCF Yield | n/a |
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 | 3 |