China · Delayed Price · Currency is CNY SHA:688357 Statistics
Total Valuation
SHA:688357 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688357 has 100.06 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 100.06M |
| Shares Outstanding | 100.06M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -8.44% |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | 15.18% |
| Float | 60.99M |
Valuation Ratios
The trailing PE ratio is 52.97 and the forward PE ratio is 41.67.
| PE Ratio | 52.97 |
| Forward PE | 41.67 |
| PS Ratio | 4.86 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 39.67 |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 37.30.
| EV / Earnings | 46.31 |
| EV / Sales | 4.57 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 51.93 |
| EV / FCF | 37.30 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.17 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 7.44 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.71% |
| Revenue Per Employee | 968,933 |
| Profits Per Employee | 95,693 |
| Employee Count | 780 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:688357 has paid 12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +48.13% in the last 52 weeks. The beta is 0.25, so SHA:688357's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +48.13% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 2,498,167 |
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 779.99 million and earned 77.03 million in profits. Earnings per share was 0.72.
| Revenue | 779.99M |
| Gross Profit | 226.08M |
| Operating Income | 68.69M |
| Pretax Income | 89.54M |
| Net Income | 77.03M |
| EBITDA | 142.59M |
| EBIT | 68.69M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 938.04 million in cash and 711.29 million in debt, giving a net cash position of 226.75 million or 2.27 per share.
| Cash & Cash Equivalents | 938.04M |
| Total Debt | 711.29M |
| Net Cash | 226.75M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 18.33 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 145.76 million and capital expenditures -50.11 million, giving a free cash flow of 95.65 million.
| Operating Cash Flow | 145.76M |
| Capital Expenditures | -50.11M |
| Free Cash Flow | 95.65M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 28.98%, with operating and profit margins of 8.81% and 9.88%.
| Gross Margin | 28.98% |
| Operating Margin | 8.81% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.88% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 8.81% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.40% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.03% |
| 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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |