China · Delayed Price · Currency is CNY SHA:688329 Statistics
Total Valuation
SHA:688329 has a market cap or net worth of CNY 1.84 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was 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 -4.72% in one year.
| Current Share Class | 74.83M |
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -9.16% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | 10.54% |
| Float | 42.22M |
Valuation Ratios
The trailing PE ratio is 183.01.
| PE Ratio | 183.01 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 34.24 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.62, with an EV/FCF ratio of 35.86.
| EV / Earnings | 200.41 |
| EV / Sales | 4.51 |
| EV / EBITDA | 53.62 |
| EV / EBIT | n/a |
| EV / FCF | 35.86 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.40 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 3.41 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 610,316 |
| Profits Per Employee | 13,737 |
| Employee Count | 730 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -3.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.20, so SHA:688329's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +52.17% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 2,359,719 |
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 427.22 million and earned 9.62 million in profits. Earnings per share was 0.13.
| Revenue | 427.22M |
| Gross Profit | 208.61M |
| Operating Income | 1.79M |
| Pretax Income | 6.06M |
| Net Income | 9.62M |
| EBITDA | 33.55M |
| EBIT | 1.79M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 112.96 million in cash and 183.45 million in debt, with a net cash position of -70.49 million or -0.94 per share.
| Cash & Cash Equivalents | 112.96M |
| Total Debt | 183.45M |
| Net Cash | -70.49M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 771.79M |
| Book Value Per Share | 10.09 |
| Working Capital | 205.78M |
Cash Flow
In the last 12 months, operating cash flow was 117.40 million and capital expenditures -63.66 million, giving a free cash flow of 53.73 million.
| Operating Cash Flow | 117.40M |
| Capital Expenditures | -63.66M |
| Depreciation & Amortization | 31.76M |
| Net Borrowing | -52.70M |
| Free Cash Flow | 53.73M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 48.83%, with operating and profit margins of 0.42% and 2.25%.
| Gross Margin | 48.83% |
| Operating Margin | 0.42% |
| Pretax Margin | 1.42% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 0.42% |
| FCF Margin | 12.58% |
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 | 61.51% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 0.52% |
| FCF Yield | 2.92% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |