China · Delayed Price · Currency is CNY SHA:688351 Statistics
Total Valuation
SHA:688351 has a market cap or net worth of CNY 12.17 billion. The enterprise value is 10.89 billion.
| Market Cap | 12.17B |
| Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688351 has 470.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 470.60M |
| Shares Outstanding | 470.60M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.01% |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 233.06 and the forward PE ratio is 180.08.
| PE Ratio | 233.06 |
| Forward PE | 180.08 |
| PS Ratio | 26.54 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 288.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.33, with an EV/FCF ratio of -116.43.
| EV / Earnings | 208.35 |
| EV / Sales | 23.74 |
| EV / EBITDA | 166.33 |
| EV / EBIT | n/a |
| EV / FCF | -116.43 |
Financial Position
The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.31 |
| Quick Ratio | 9.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.06 |
| Interest Coverage | 55.28 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | -0.26% |
| Revenue Per Employee | 928,546 |
| Profits Per Employee | 105,798 |
| Employee Count | 577 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:688351 has paid 217,917 in taxes.
| Income Tax | 217,917 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +43.22% in the last 52 weeks. The beta is -0.82, so SHA:688351's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +43.22% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 6,348,265 |
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 458.70 million and earned 52.26 million in profits. Earnings per share was 0.11.
| Revenue | 458.70M |
| Gross Profit | 267.46M |
| Operating Income | 24.44M |
| Pretax Income | 52.48M |
| Net Income | 52.26M |
| EBITDA | 56.75M |
| EBIT | 24.44M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.29 billion in cash and 5.70 million in debt, with a net cash position of 1.29 billion or 2.73 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.70M |
| Net Cash | 1.29B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.81 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 42.18 million and capital expenditures -135.70 million, giving a free cash flow of -93.52 million.
| Operating Cash Flow | 42.18M |
| Capital Expenditures | -135.70M |
| Free Cash Flow | -93.52M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 58.31%, with operating and profit margins of 5.33% and 11.39%.
| Gross Margin | 58.31% |
| Operating Margin | 5.33% |
| Pretax Margin | 11.44% |
| Profit Margin | 11.39% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 5.33% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.77% |
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 35.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.25 |
| Piotroski F-Score | 4 |