China · Delayed Price · Currency is CNY SHA:688351 Statistics
Total Valuation
SHA:688351 has a market cap or net worth of CNY 11.00 billion. The enterprise value is 9.70 billion.
| Market Cap | 11.00B |
| Enterprise Value | 9.70B |
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 (%) | 10.13% |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 215.48 and the forward PE ratio is 169.44.
| PE Ratio | 215.48 |
| Forward PE | 169.44 |
| PS Ratio | 23.69 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.94, with an EV/FCF ratio of -309.71.
| EV / Earnings | 189.96 |
| EV / Sales | 20.89 |
| EV / EBITDA | 173.94 |
| EV / EBIT | n/a |
| EV / FCF | -309.71 |
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 | 0.08 |
| Debt / FCF | -0.15 |
| Interest Coverage | 69.91 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | 888,206 |
| Profits Per Employee | 97,672 |
| Employee Count | 523 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.38 |
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 +8.24% in the last 52 weeks. The beta is -0.53, so SHA:688351's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 5,534,800 |
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 | 265.94M |
| Operating Income | 20.98M |
| Pretax Income | 51.34M |
| Net Income | 51.08M |
| EBITDA | 51.54M |
| EBIT | 20.98M |
| 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 | 30.56M |
| Net Borrowing | -5.08M |
| Free Cash Flow | -31.33M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 57.25%, with operating and profit margins of 4.52% and 11.00%.
| Gross Margin | 57.25% |
| Operating Margin | 4.52% |
| Pretax Margin | 11.05% |
| Profit Margin | 11.00% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.28% |
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
SHA:688351 has an Altman Z-Score of 32.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.56 |
| Piotroski F-Score | 5 |