China · Delayed Price · Currency is CNY SHA:688345 Statistics
Total Valuation
SHA:688345 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:688345 has 101.56 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 101.56M |
| Shares Outstanding | 101.56M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | 1.45% |
| Float | 29.59M |
Valuation Ratios
The trailing PE ratio is 33.20.
| PE Ratio | 33.20 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.45 |
| EV / Sales | 1.13 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 30.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 47.90 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 50,582 |
| Employee Count | 2,442 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.79, so SHA:688345's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 50.95 |
| 200-Day Moving Average | 46.95 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 2,590,632 |
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 3.67 billion and earned 123.52 million in profits. Earnings per share was 1.22.
| Revenue | 3.67B |
| Gross Profit | 523.99M |
| Operating Income | 136.24M |
| Pretax Income | 118.27M |
| Net Income | 123.52M |
| EBITDA | 213.18M |
| EBIT | 136.24M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 413.52 million in cash and 420.25 million in debt, with a net cash position of -6.73 million or -0.07 per share.
| Cash & Cash Equivalents | 413.52M |
| Total Debt | 420.25M |
| Net Cash | -6.73M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 12.91 |
| Working Capital | 151.72M |
Cash Flow
In the last 12 months, operating cash flow was 199.97 million and capital expenditures -226.88 million, giving a free cash flow of -26.91 million.
| Operating Cash Flow | 199.97M |
| Capital Expenditures | -226.88M |
| Depreciation & Amortization | 76.94M |
| Net Borrowing | -32.09M |
| Free Cash Flow | -26.91M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 14.27%, with operating and profit margins of 3.71% and 3.36%.
| Gross Margin | 14.27% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.22% |
| Profit Margin | 3.36% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 3.01% |
| FCF Yield | -0.65% |
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 | 5 |