China · Delayed Price · Currency is CNY SHA:688351 Statistics
Total Valuation
SHA:688351 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 9.02 billion.
| Market Cap | 10.32B |
| Enterprise Value | 9.02B |
Important Dates
The last earnings date was 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 0.00% in one year.
| Current Share Class | 470.60M |
| Shares Outstanding | 470.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.37% |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 202.03 and the forward PE ratio is 135.48.
| PE Ratio | 202.03 |
| Forward PE | 135.48 |
| PS Ratio | 22.21 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.77, with an EV/FCF ratio of -287.78.
| EV / Earnings | 176.51 |
| EV / Sales | 19.41 |
| EV / EBITDA | 126.77 |
| EV / EBIT | 231.06 |
| EV / FCF | -287.78 |
Financial Position
The company has a current ratio of 9.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.77 |
| Quick Ratio | 8.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 0.01% |
| Revenue Per Employee | 940,348 |
| Profits Per Employee | 103,405 |
| Employee Count | 494 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:688351 has paid 260,588 in taxes.
| Income Tax | 260,588 |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is -0.77, so SHA:688351's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 2,978,162 |
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 464.53 million and earned 51.08 million in profits. Earnings per share was 0.11.
| Revenue | 464.53M |
| Gross Profit | 269.31M |
| Operating Income | 39.02M |
| Pretax Income | 51.34M |
| Net Income | 51.08M |
| EBITDA | 71.13M |
| EBIT | 39.02M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.30 billion in cash and 4.64 million in debt, with a net cash position of 1.30 billion or 2.76 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 4.64M |
| Net Cash | 1.30B |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 90.90 million and capital expenditures -122.23 million, giving a free cash flow of -31.33 million.
| Operating Cash Flow | 90.90M |
| Capital Expenditures | -122.23M |
| Depreciation & Amortization | 32.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.33M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 57.97%, with operating and profit margins of 8.40% and 11.00%.
| Gross Margin | 57.97% |
| Operating Margin | 8.40% |
| Pretax Margin | 11.05% |
| Profit Margin | 11.00% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 8.40% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |