China
· Delayed Price · Currency is CNY SHA:688351 Statistics
Total Valuation
SHA:688351 has a market cap or net worth of CNY 8.87 billion. The enterprise value is 7.56 billion.
| Market Cap | 8.87B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688351 has 470.60 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 470.60M |
| Shares Outstanding | 470.60M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 134.99 and the forward PE ratio is 125.68.
| PE Ratio | 134.99 |
| Forward PE | 125.68 |
| PS Ratio | 20.71 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.52, with an EV/FCF ratio of -241.29.
| EV / Earnings | 115.00 |
| EV / Sales | 17.67 |
| EV / EBITDA | 95.52 |
| EV / EBIT | 183.06 |
| EV / FCF | -241.29 |
Financial Position
The company has a current ratio of 12.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.97 |
| Quick Ratio | 11.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.27 |
| Interest Coverage | 56.57 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 741,966 |
| Profits Per Employee | 113,989 |
| Employee Count | 577 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:688351 has paid 117,251 in taxes.
| Income Tax | 117,251 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is -0.85, so SHA:688351's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 3,252,583 |
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:688351 had revenue of CNY 428.11 million and earned 65.77 million in profits. Earnings per share was 0.14.
| Revenue | 428.11M |
| Gross Profit | 248.75M |
| Operating Income | 41.32M |
| Pretax Income | 65.89M |
| Net Income | 65.77M |
| EBITDA | 70.47M |
| EBIT | 41.32M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.31 billion in cash and 8.32 million in debt, giving a net cash position of 1.30 billion or 2.77 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 8.32M |
| Net Cash | 1.30B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 95.86 million and capital expenditures -127.21 million, giving a free cash flow of -31.35 million.
| Operating Cash Flow | 95.86M |
| Capital Expenditures | -127.21M |
| Free Cash Flow | -31.35M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 58.10%, with operating and profit margins of 9.65% and 15.36%.
| Gross Margin | 58.10% |
| Operating Margin | 9.65% |
| Pretax Margin | 15.39% |
| Profit Margin | 15.36% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688351 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 | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.74% |
| FCF Yield | -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:688351 has an Altman Z-Score of 39.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.6 |
| Piotroski F-Score | 5 |