SHA:688351 Statistics

Total Valuation

SHA:688351 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 8.25 billion.

Market Cap	9.55B
Enterprise Value	8.25B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	13.93%
Float	103.50M

Valuation Ratios

The trailing PE ratio is 145.45 and the forward PE ratio is 135.41.

PE Ratio	145.45
Forward PE	135.41
PS Ratio	22.31
PB Ratio	5.42
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	99.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.20, with an EV/FCF ratio of -263.21.

EV / Earnings	125.45
EV / Sales	19.27
EV / EBITDA	104.20
EV / EBIT	199.69
EV / FCF	-263.21

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.07% 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	-16.07%
50-Day Moving Average	20.38
200-Day Moving Average	20.22
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	5,039,351

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.69%
FCF Yield	-0.33%

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.

Altman Z-Score	39.6
Piotroski F-Score	n/a