China · Delayed Price · Currency is CNY SHA:688351 Statistics
Total Valuation
SHA:688351 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 6.59 billion.
| Market Cap | 7.82B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688351 has 470.60 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 470.60M |
| Shares Outstanding | 470.60M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.49% |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 133.72 and the forward PE ratio is 111.93.
| PE Ratio | 133.72 |
| Forward PE | 111.93 |
| PS Ratio | 15.16 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 281.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.61 |
| EV / Sales | 12.77 |
| EV / EBITDA | 105.01 |
| EV / EBIT | 253.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.36 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.20 |
| Interest Coverage | 246.84 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 986,669 |
| Profits Per Employee | 111,854 |
| Employee Count | 523 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:688351 has paid 38,817 in taxes.
| Income Tax | 38,817 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is -0.32, so SHA:688351's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 5,365,420 |
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 516.03 million and earned 58.50 million in profits. Earnings per share was 0.12.
| Revenue | 516.03M |
| Gross Profit | 286.72M |
| Operating Income | 26.01M |
| Pretax Income | 58.54M |
| Net Income | 58.50M |
| EBITDA | 60.48M |
| EBIT | 26.01M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.24 billion in cash and 4.74 million in debt, with a net cash position of 1.23 billion or 2.62 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 4.74M |
| Net Cash | 1.23B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 3.86 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 27.77 million and capital expenditures -51.71 million, giving a free cash flow of -23.94 million.
| Operating Cash Flow | 27.77M |
| Capital Expenditures | -51.71M |
| Depreciation & Amortization | 34.46M |
| Net Borrowing | -2.56M |
| Free Cash Flow | -23.94M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 55.56%, with operating and profit margins of 5.04% and 11.34%.
| Gross Margin | 55.56% |
| Operating Margin | 5.04% |
| Pretax Margin | 11.34% |
| Profit Margin | 11.34% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.89% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.75% |
| FCF Yield | -0.31% |
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 |
Analyst Forecast
The average price target for SHA:688351 is 25.93, which is 56.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.93 |
| Price Target Difference | 56.02% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 20.91% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |