China · Delayed Price · Currency is CNY SHA:688357 Statistics
Total Valuation
SHA:688357 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688357 has 100.06 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 100.06M |
| Shares Outstanding | 100.06M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 10.85% |
| Float | 62.76M |
Valuation Ratios
The trailing PE ratio is 28.84.
| PE Ratio | 28.84 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 16.46.
| EV / Earnings | 24.76 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 21.77 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.79 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 5.88 |
| Interest Coverage | 69.80 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 115,067 |
| Employee Count | 839 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:688357 has paid 7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.67, so SHA:688357's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 1,125,506 |
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 901.84 million and earned 96.54 million in profits. Earnings per share was 0.88.
| Revenue | 901.84M |
| Gross Profit | 289.14M |
| Operating Income | 109.81M |
| Pretax Income | 103.96M |
| Net Income | 96.54M |
| EBITDA | 192.72M |
| EBIT | 109.81M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 995.46 million in cash and 853.74 million in debt, with a net cash position of 141.72 million or 1.42 per share.
| Cash & Cash Equivalents | 995.46M |
| Total Debt | 853.74M |
| Net Cash | 141.72M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 18.32 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 175.11 million and capital expenditures -29.82 million, giving a free cash flow of 145.29 million.
| Operating Cash Flow | 175.11M |
| Capital Expenditures | -29.82M |
| Depreciation & Amortization | 82.91M |
| Net Borrowing | 126.20M |
| Free Cash Flow | 145.29M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 32.06%, with operating and profit margins of 12.18% and 10.70%.
| Gross Margin | 32.06% |
| Operating Margin | 12.18% |
| Pretax Margin | 11.53% |
| Profit Margin | 10.70% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 12.18% |
| FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.90% |
| FCF Payout Ratio | 20.66% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.47% |
| FCF Yield | 5.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |