China · Delayed Price · Currency is CNY SHA:688345 Statistics
Total Valuation
SHA:688345 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688345 has 100.84 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 100.84M |
| Shares Outstanding | 100.84M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 0.64% |
| Float | 28.87M |
Valuation Ratios
The trailing PE ratio is 76.79 and the forward PE ratio is 30.28.
| PE Ratio | 76.79 |
| Forward PE | 30.28 |
| PS Ratio | 1.59 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of 18.23.
| EV / Earnings | 74.93 |
| EV / Sales | 1.53 |
| EV / EBITDA | 31.46 |
| EV / EBIT | 73.06 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.98 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 24,968 |
| Employee Count | 2,238 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -6.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.16% in the last 52 weeks. The beta is 0.56, so SHA:688345's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +118.16% |
| 50-Day Moving Average | 38.34 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 3,666,411 |
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:688345 had revenue of CNY 2.74 billion and earned 55.88 million in profits. Earnings per share was 0.56.
| Revenue | 2.74B |
| Gross Profit | 436.61M |
| Operating Income | 57.31M |
| Pretax Income | 48.14M |
| Net Income | 55.88M |
| EBITDA | 129.65M |
| EBIT | 57.31M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 378.03 million in cash and 223.96 million in debt, with a net cash position of 154.06 million or 1.53 per share.
| Cash & Cash Equivalents | 378.03M |
| Total Debt | 223.96M |
| Net Cash | 154.06M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 11.12 |
| Working Capital | 137.39M |
Cash Flow
In the last 12 months, operating cash flow was 338.75 million and capital expenditures -109.09 million, giving a free cash flow of 229.67 million.
| Operating Cash Flow | 338.75M |
| Capital Expenditures | -109.09M |
| Depreciation & Amortization | 72.34M |
| Net Borrowing | -92.75M |
| Free Cash Flow | 229.67M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 15.96%, with operating and profit margins of 2.10% and 2.04%.
| Gross Margin | 15.96% |
| Operating Margin | 2.10% |
| Pretax Margin | 1.76% |
| Profit Margin | 2.04% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.10% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.90% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.29% |
| FCF Yield | 5.30% |
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:688345 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |