China · Delayed Price · Currency is CNY SHA:688351 Statistics
Total Valuation
SHA:688351 has a market cap or net worth of CNY 10.56 billion. The enterprise value is 9.29 billion.
| Market Cap | 10.56B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688351 has 470.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 470.60M |
| Shares Outstanding | 470.60M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.07% |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 169.70 and the forward PE ratio is 153.78.
| PE Ratio | 169.70 |
| Forward PE | 153.78 |
| PS Ratio | 21.72 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 310.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.15 |
| EV / Sales | 19.10 |
| EV / EBITDA | 183.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.82 |
| Quick Ratio | 8.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.56 |
| Interest Coverage | 60.88 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 929,942 |
| Profits Per Employee | 119,114 |
| Employee Count | 523 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688351 has paid 241,007 in taxes.
| Income Tax | 241,007 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +16.38% in the last 52 weeks. The beta is -0.38, so SHA:688351's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +16.38% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 6,693,782 |
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 486.36 million and earned 62.30 million in profits. Earnings per share was 0.13.
| Revenue | 486.36M |
| Gross Profit | 273.16M |
| Operating Income | 15.30M |
| Pretax Income | 62.54M |
| Net Income | 62.30M |
| EBITDA | 46.33M |
| EBIT | 15.30M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.28 billion in cash and 4.81 million in debt, with a net cash position of 1.27 billion or 2.71 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.81M |
| Net Cash | 1.27B |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 3.84 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 34.01 million and capital expenditures -42.54 million, giving a free cash flow of -8.53 million.
| Operating Cash Flow | 34.01M |
| Capital Expenditures | -42.54M |
| Depreciation & Amortization | 31.03M |
| Net Borrowing | -5.08M |
| Free Cash Flow | -8.53M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 56.16%, with operating and profit margins of 3.15% and 12.81%.
| Gross Margin | 56.16% |
| Operating Margin | 3.15% |
| Pretax Margin | 12.86% |
| Profit Margin | 12.81% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 3.15% |
| 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 | 15.87% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:688351 is 25.84, which is 15.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.84 |
| Price Target Difference | 15.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.62% |
| 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
SHA:688351 has an Altman Z-Score of 34.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.15 |
| Piotroski F-Score | 4 |