China · Delayed Price · Currency is CNY SHA:688353 Statistics
Total Valuation
SHA:688353 has a market cap or net worth of CNY 13.02 billion. The enterprise value is 12.49 billion.
| Market Cap | 13.02B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688353 has 154.72 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 154.72M |
| Shares Outstanding | 154.72M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 9.83% |
| Float | 64.38M |
Valuation Ratios
The trailing PE ratio is 46.72.
| PE Ratio | 46.72 |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.71 |
| EV / Sales | 9.52 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 37.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.97 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.62 |
| Interest Coverage | 57.72 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 988,024 |
| Profits Per Employee | 225,547 |
| Employee Count | 1,328 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHA:688353 has paid 58.52 million in taxes.
| Income Tax | 58.52M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +82.14% in the last 52 weeks. The beta is 0.21, so SHA:688353's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +82.14% |
| 50-Day Moving Average | 92.46 |
| 200-Day Moving Average | 103.57 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 5,228,946 |
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:688353 had revenue of CNY 1.31 billion and earned 299.53 million in profits. Earnings per share was 1.80.
| Revenue | 1.31B |
| Gross Profit | 516.17M |
| Operating Income | 332.73M |
| Pretax Income | 341.49M |
| Net Income | 299.53M |
| EBITDA | 499.34M |
| EBIT | 332.73M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 955.33 million in cash and 342.42 million in debt, with a net cash position of 612.91 million or 3.96 per share.
| Cash & Cash Equivalents | 955.33M |
| Total Debt | 342.42M |
| Net Cash | 612.91M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 23.60 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -118.50 million and capital expenditures -436.09 million, giving a free cash flow of -554.59 million.
| Operating Cash Flow | -118.50M |
| Capital Expenditures | -436.09M |
| Depreciation & Amortization | 166.61M |
| Net Borrowing | 89.63M |
| Free Cash Flow | -554.59M |
| FCF Per Share | -3.58 |
Margins
Gross margin is 39.34%, with operating and profit margins of 25.36% and 22.83%.
| Gross Margin | 39.34% |
| Operating Margin | 25.36% |
| Pretax Margin | 26.03% |
| Profit Margin | 22.83% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 25.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.69% |
| Buyback Yield | -6.92% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 2.30% |
| FCF Yield | -4.26% |
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
The last stock split was on May 10, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | May 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688353 has an Altman Z-Score of 8.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 5 |