China · Delayed Price · Currency is CNY SHA:688353 Statistics
Total Valuation
SHA:688353 has a market cap or net worth of CNY 10.25 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.25B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHA:688353 has 155.49 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 155.49M |
| Shares Outstanding | 155.49M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 9.96% |
| Float | 66.64M |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.46 |
| EV / Sales | 5.60 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 14.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.46 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 88.54 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 18.29%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 18.29% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 477,253 |
| Employee Count | 1,328 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, SHA:688353 has paid 110.89 million in taxes.
| Income Tax | 110.89M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.35, so SHA:688353's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 78.74 |
| 200-Day Moving Average | 97.93 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 3,783,153 |
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 1.80 billion and earned 577.95 million in profits. Earnings per share was 3.53.
| Revenue | 1.80B |
| Gross Profit | 932.77M |
| Operating Income | 714.85M |
| Pretax Income | 672.22M |
| Net Income | 577.95M |
| EBITDA | 882.29M |
| EBIT | 714.85M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 970.46 million in cash and 361.96 million in debt, with a net cash position of 608.49 million or 3.91 per share.
| Cash & Cash Equivalents | 970.46M |
| Total Debt | 361.96M |
| Net Cash | 608.49M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 25.24 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 63.52 million and capital expenditures -625.17 million, giving a free cash flow of -561.66 million.
| Operating Cash Flow | 63.52M |
| Capital Expenditures | -625.17M |
| Depreciation & Amortization | 167.44M |
| Net Borrowing | 17.87M |
| Free Cash Flow | -561.66M |
| FCF Per Share | -3.61 |
Margins
Gross margin is 51.79%, with operating and profit margins of 39.69% and 32.09%.
| Gross Margin | 51.79% |
| Operating Margin | 39.69% |
| Pretax Margin | 37.32% |
| Profit Margin | 32.09% |
| EBITDA Margin | 48.99% |
| EBIT Margin | 39.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.87% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 5.36% |
| FCF Yield | -5.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 8.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 6 |