China · Delayed Price · Currency is CNY SHA:688357 Statistics
Total Valuation
SHA:688357 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688357 has 100.06 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 100.06M |
| Shares Outstanding | 100.06M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 32.50% |
| Owned by Institutions (%) | 11.70% |
| Float | 63.09M |
Valuation Ratios
The trailing PE ratio is 34.46.
| PE Ratio | 34.46 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 36.67 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 35.80.
| EV / Earnings | 30.81 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 27.57 |
| EV / FCF | 35.80 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.17 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 10.86 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 108,415 |
| Employee Count | 826 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:688357 has paid 8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.37, so SHA:688357's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 1,226,097 |
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 844.74 million and earned 89.55 million in profits. Earnings per share was 0.82.
| Revenue | 844.74M |
| Gross Profit | 273.05M |
| Operating Income | 100.10M |
| Pretax Income | 98.36M |
| Net Income | 89.55M |
| EBITDA | 179.29M |
| EBIT | 100.10M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 904.06 million in cash and 836.76 million in debt, with a net cash position of 67.30 million or 0.67 per share.
| Cash & Cash Equivalents | 904.06M |
| Total Debt | 836.76M |
| Net Cash | 67.30M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 18.62 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 112.66 million and capital expenditures -35.57 million, giving a free cash flow of 77.08 million.
| Operating Cash Flow | 112.66M |
| Capital Expenditures | -35.57M |
| Depreciation & Amortization | 79.18M |
| Net Borrowing | 105.65M |
| Free Cash Flow | 77.08M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 32.32%, with operating and profit margins of 11.85% and 10.60%.
| Gross Margin | 32.32% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.64% |
| Profit Margin | 10.60% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 11.85% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.22% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.73% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |