China · Delayed Price · Currency is CNY SHA:688329 Statistics
Total Valuation
SHA:688329 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.79B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:688329 has 74.83 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 74.83M |
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +16.42% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 12.12% |
| Float | 42.05M |
Valuation Ratios
The trailing PE ratio is 134.53.
| PE Ratio | 134.53 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 69.82 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.94, with an EV/FCF ratio of 69.88.
| EV / Earnings | 138.23 |
| EV / Sales | 3.61 |
| EV / EBITDA | 53.94 |
| EV / EBIT | n/a |
| EV / FCF | 69.88 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.48 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 6.84 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 643,952 |
| Profits Per Employee | 16,809 |
| Employee Count | 772 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.25, so SHA:688329's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.70% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 1,419,238 |
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 497.13 million and earned 12.98 million in profits. Earnings per share was 0.18.
| Revenue | 497.13M |
| Gross Profit | 240.11M |
| Operating Income | 4.81M |
| Pretax Income | 11.92M |
| Net Income | 12.98M |
| EBITDA | 30.33M |
| EBIT | 4.81M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 190.38 million in cash and 175.56 million in debt, with a net cash position of 14.82 million or 0.20 per share.
| Cash & Cash Equivalents | 190.38M |
| Total Debt | 175.56M |
| Net Cash | 14.82M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 789.69M |
| Book Value Per Share | 9.77 |
| Working Capital | 232.39M |
Cash Flow
In the last 12 months, operating cash flow was 76.67 million and capital expenditures -51.00 million, giving a free cash flow of 25.67 million.
| Operating Cash Flow | 76.67M |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 25.51M |
| Net Borrowing | -49.86M |
| Free Cash Flow | 25.67M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 48.30%, with operating and profit margins of 0.97% and 2.61%.
| Gross Margin | 48.30% |
| Operating Margin | 0.97% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 0.97% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.08% |
| FCF Payout Ratio | 72.91% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 0.72% |
| FCF Yield | 1.43% |
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:688329 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |