China · Delayed Price · Currency is CNY SHA:688353 Statistics
Total Valuation
SHA:688353 has a market cap or net worth of CNY 15.22 billion. The enterprise value is 14.71 billion.
| Market Cap | 15.22B |
| Enterprise Value | 14.71B |
Important Dates
The next confirmed earnings date is 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 3.94% in one year.
| Current Share Class | 154.72M |
| Shares Outstanding | 154.72M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | -16.57% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 8.51% |
| Float | 64.23M |
Valuation Ratios
The trailing PE ratio is 105.81 and the forward PE ratio is 11.00.
| PE Ratio | 105.81 |
| Forward PE | 11.00 |
| PS Ratio | 14.77 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.95 |
| EV / Sales | 14.28 |
| EV / EBITDA | 56.31 |
| EV / EBIT | 143.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.93 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -0.51 |
| Interest Coverage | 37.86 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 850,831 |
| Profits Per Employee | 126,636 |
| Employee Count | 1,211 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SHA:688353 has paid 20.93 million in taxes.
| Income Tax | 20.93M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +184.17% in the last 52 weeks. The beta is 0.13, so SHA:688353's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +184.17% |
| 50-Day Moving Average | 102.56 |
| 200-Day Moving Average | 95.50 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 9,800,086 |
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 1.03 billion and earned 153.36 million in profits. Earnings per share was 0.93.
| Revenue | 1.03B |
| Gross Profit | 271.65M |
| Operating Income | 102.87M |
| Pretax Income | 158.74M |
| Net Income | 153.36M |
| EBITDA | 260.62M |
| EBIT | 102.87M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 999.02 million in cash and 349.51 million in debt, with a net cash position of 649.51 million or 4.20 per share.
| Cash & Cash Equivalents | 999.02M |
| Total Debt | 349.51M |
| Net Cash | 649.51M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 22.80 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -285.49 million and capital expenditures -402.29 million, giving a free cash flow of -687.77 million.
| Operating Cash Flow | -285.49M |
| Capital Expenditures | -402.29M |
| Depreciation & Amortization | 157.76M |
| Net Borrowing | 87.73M |
| Free Cash Flow | -687.77M |
| FCF Per Share | -4.45 |
Margins
Gross margin is 26.36%, with operating and profit margins of 9.98% and 14.88%.
| Gross Margin | 26.36% |
| Operating Margin | 9.98% |
| Pretax Margin | 15.41% |
| Profit Margin | 14.88% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688353 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.15% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 1.01% |
| FCF Yield | -4.52% |
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 7.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 4 |