China · Delayed Price · Currency is CNY SHA:688357 Statistics
Total Valuation
SHA:688357 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688357 has 100.06 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 100.06M |
| Shares Outstanding | 100.06M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +17.59% |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | 12.04% |
| Float | 60.99M |
Valuation Ratios
The trailing PE ratio is 43.81 and the forward PE ratio is 34.28.
| PE Ratio | 43.81 |
| Forward PE | 34.28 |
| PS Ratio | 4.31 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 39.66 |
| P/OCF Ratio | 26.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 37.25.
| EV / Earnings | 37.42 |
| EV / Sales | 4.05 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 39.36 |
| EV / FCF | 37.25 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.19 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 7.85 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 111,481 |
| Employee Count | 805 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:688357 has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +58.81% in the last 52 weeks. The beta is 0.39, so SHA:688357's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +58.81% |
| 50-Day Moving Average | 33.79 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 1,830,806 |
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:688357 had revenue of CNY 803.30 million and earned 86.95 million in profits. Earnings per share was 0.79.
| Revenue | 803.30M |
| Gross Profit | 235.71M |
| Operating Income | 82.68M |
| Pretax Income | 97.30M |
| Net Income | 86.95M |
| EBITDA | 161.23M |
| EBIT | 82.68M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 896.27 million in cash and 686.16 million in debt, with a net cash position of 210.12 million or 2.10 per share.
| Cash & Cash Equivalents | 896.27M |
| Total Debt | 686.16M |
| Net Cash | 210.12M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 18.58 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 131.03 million and capital expenditures -43.67 million, giving a free cash flow of 87.35 million.
| Operating Cash Flow | 131.03M |
| Capital Expenditures | -43.67M |
| Free Cash Flow | 87.35M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 29.34%, with operating and profit margins of 10.29% and 10.82%.
| Gross Margin | 29.34% |
| Operating Margin | 10.29% |
| Pretax Margin | 12.11% |
| Profit Margin | 10.82% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 10.29% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.98% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.52% |
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 24, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688357 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |