China · Delayed Price · Currency is CNY SHA:688351 Statistics
Total Valuation
SHA:688351 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 6.79 billion.
| Market Cap | 8.03B |
| Enterprise Value | 6.79B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 5.03% |
| Float | 124.86M |
Valuation Ratios
The trailing PE ratio is 137.27 and the forward PE ratio is 114.89.
| PE Ratio | 137.27 |
| Forward PE | 114.89 |
| PS Ratio | 15.56 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 289.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.15 |
| EV / Sales | 13.17 |
| EV / EBITDA | 147.02 |
| EV / EBIT | n/a |
| 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 | 7.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.20 |
| Interest Coverage | 43.35 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 908,500 |
| Profits Per Employee | 102,992 |
| Employee Count | 568 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.37 |
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 -22.24% 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 | -22.24% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 3,611,422 |
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 | 284.03M |
| Operating Income | 9.28M |
| Pretax Income | 58.54M |
| Net Income | 58.50M |
| EBITDA | 42.08M |
| EBIT | 9.28M |
| 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 | 3.85 |
| 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 | 32.79M |
| Net Borrowing | -3.87M |
| Free Cash Flow | -23.94M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 55.04%, with operating and profit margins of 1.80% and 11.34%.
| Gross Margin | 55.04% |
| Operating Margin | 1.80% |
| Pretax Margin | 11.34% |
| Profit Margin | 11.34% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.73% |
| 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 |
Analyst Forecast
The average price target for SHA:688351 is 25.28, which is 48.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.28 |
| Price Target Difference | 48.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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
SHA:688351 has an Altman Z-Score of 30.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.75 |
| Piotroski F-Score | 4 |