China · Delayed Price · Currency is CNY SHA:688345 Statistics
Total Valuation
SHA:688345 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:688345 has 100.84 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 100.84M |
| Shares Outstanding | 100.84M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 1.00% |
| Float | 28.87M |
Valuation Ratios
The trailing PE ratio is 77.62.
| PE Ratio | 77.62 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.89, with an EV/FCF ratio of 20.53.
| EV / Earnings | 76.22 |
| EV / Sales | 1.90 |
| EV / EBITDA | 36.89 |
| EV / EBIT | 77.76 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.03 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 31,815 |
| Employee Count | 2,238 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.83% in the last 52 weeks. The beta is 0.76, so SHA:688345's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +137.83% |
| 50-Day Moving Average | 50.54 |
| 200-Day Moving Average | 38.53 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 3,730,009 |
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 2.86 billion and earned 71.20 million in profits. Earnings per share was 0.71.
| Revenue | 2.86B |
| Gross Profit | 456.13M |
| Operating Income | 69.79M |
| Pretax Income | 65.96M |
| Net Income | 71.20M |
| EBITDA | 143.66M |
| EBIT | 69.79M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 396.97 million in cash and 271.42 million in debt, with a net cash position of 125.55 million or 1.25 per share.
| Cash & Cash Equivalents | 396.97M |
| Total Debt | 271.42M |
| Net Cash | 125.55M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 11.67 |
| Working Capital | 126.11M |
Cash Flow
In the last 12 months, operating cash flow was 376.58 million and capital expenditures -112.20 million, giving a free cash flow of 264.38 million.
| Operating Cash Flow | 376.58M |
| Capital Expenditures | -112.20M |
| Depreciation & Amortization | 73.87M |
| Net Borrowing | -452.89M |
| Free Cash Flow | 264.38M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 15.97%, with operating and profit margins of 2.44% and 2.49%.
| Gross Margin | 15.97% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.44% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.52% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 1.28% |
| FCF Yield | 4.77% |
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 |