China · Delayed Price · Currency is CNY SHA:688345 Statistics
Total Valuation
SHA:688345 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:688345 has 101.56 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 101.56M |
| Shares Outstanding | 101.56M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | 1.47% |
| Float | 29.59M |
Valuation Ratios
The trailing PE ratio is 52.23.
| PE Ratio | 52.23 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 31.02 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 30.10.
| EV / Earnings | 51.44 |
| EV / Sales | 1.51 |
| EV / EBITDA | 26.46 |
| EV / EBIT | 44.44 |
| EV / FCF | 30.10 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.40 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 37,815 |
| Employee Count | 2,442 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -6.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.81, so SHA:688345's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 50.64 |
| 200-Day Moving Average | 44.96 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 1,420,822 |
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 3.15 billion and earned 92.34 million in profits. Earnings per share was 0.92.
| Revenue | 3.15B |
| Gross Profit | 487.86M |
| Operating Income | 106.88M |
| Pretax Income | 83.78M |
| Net Income | 92.34M |
| EBITDA | 178.17M |
| EBIT | 106.88M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 526.22 million in cash and 378.03 million in debt, with a net cash position of 148.19 million or 1.46 per share.
| Cash & Cash Equivalents | 526.22M |
| Total Debt | 378.03M |
| Net Cash | 148.19M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 12.49 |
| Working Capital | 146.63M |
Cash Flow
In the last 12 months, operating cash flow was 279.46 million and capital expenditures -121.67 million, giving a free cash flow of 157.79 million.
| Operating Cash Flow | 279.46M |
| Capital Expenditures | -121.67M |
| Depreciation & Amortization | 71.29M |
| Net Borrowing | -230.32M |
| Free Cash Flow | 157.79M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 15.51%, with operating and profit margins of 3.40% and 2.94%.
| Gross Margin | 15.51% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.94% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.40% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.46% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.89% |
| FCF Yield | 3.22% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |