SHA:688351 Statistics

Total Valuation

SHA:688351 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 8.83 billion.

Market Cap	10.17B
Enterprise Value	8.83B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688351 has 470.60 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	470.60M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.93%
Float	103.50M

Valuation Ratios

The trailing PE ratio is 195.39 and the forward PE ratio is 146.15.

PE Ratio	195.39
Forward PE	146.15
PS Ratio	24.61
PB Ratio	5.84
P/TBV Ratio	6.10
P/FCF Ratio	432.46
P/OCF Ratio	151.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.93, with an EV/FCF ratio of 375.41.

EV / Earnings	169.54
EV / Sales	21.37
EV / EBITDA	130.93
EV / EBIT	283.55
EV / FCF	375.41

Financial Position

The company has a current ratio of 14.57, with a Debt / Equity ratio of 0.01.

Current Ratio	14.57
Quick Ratio	13.24
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	0.71
Interest Coverage	35.11

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	716,060
Profits Per Employee	90,243
Employee Count	577
Asset Turnover	0.22
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.88% in the last 52 weeks. The beta is -0.83, so SHA:688351's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-9.88%
50-Day Moving Average	19.88
200-Day Moving Average	20.23
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	5,914,038

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 413.17 million and earned 52.07 million in profits. Earnings per share was 0.11.

Revenue	413.17M
Gross Profit	239.68M
Operating Income	31.13M
Pretax Income	52.13M
Net Income	52.07M
EBITDA	58.70M
EBIT	31.13M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 16.75 million in debt, giving a net cash position of 1.34 billion or 2.85 per share.

Cash & Cash Equivalents	1.36B
Total Debt	16.75M
Net Cash	1.34B
Net Cash Per Share	2.85
Equity (Book Value)	1.74B
Book Value Per Share	3.70
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.33 million and capital expenditures -43.82 million, giving a free cash flow of 23.52 million.

Operating Cash Flow	67.33M
Capital Expenditures	-43.82M
Free Cash Flow	23.52M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 58.01%, with operating and profit margins of 7.54% and 12.60%.

Gross Margin	58.01%
Operating Margin	7.54%
Pretax Margin	12.62%
Profit Margin	12.60%
EBITDA Margin	14.21%
EBIT Margin	7.54%
FCF Margin	5.69%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	0.51%
FCF Yield	0.23%

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 42.63.

Altman Z-Score	42.63
Piotroski F-Score	n/a