China · Delayed Price · Currency is CNY SHA:688357 Statistics
Total Valuation
SHA:688357 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688357 has 100.06 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 100.06M |
| Shares Outstanding | 100.06M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 10.83% |
| Float | 62.81M |
Valuation Ratios
The trailing PE ratio is 33.68.
| PE Ratio | 33.68 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 23.91.
| EV / Earnings | 28.55 |
| EV / Sales | 2.92 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 24.28 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.09 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 8.13 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 105,955 |
| Employee Count | 826 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:688357 has paid 6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.66, so SHA:688357's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 32.26 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 665,432 |
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 855.30 million and earned 87.52 million in profits. Earnings per share was 0.78.
| Revenue | 855.30M |
| Gross Profit | 274.34M |
| Operating Income | 102.88M |
| Pretax Income | 94.39M |
| Net Income | 87.52M |
| EBITDA | 187.52M |
| EBIT | 102.88M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 985.29 million in cash and 848.95 million in debt, with a net cash position of 136.34 million or 1.36 per share.
| Cash & Cash Equivalents | 985.29M |
| Total Debt | 848.95M |
| Net Cash | 136.34M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 19.30 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 137.00 million and capital expenditures -32.53 million, giving a free cash flow of 104.46 million.
| Operating Cash Flow | 137.00M |
| Capital Expenditures | -32.53M |
| Depreciation & Amortization | 84.64M |
| Net Borrowing | 96.43M |
| Free Cash Flow | 104.46M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 32.07%, with operating and profit margins of 12.03% and 10.23%.
| Gross Margin | 32.07% |
| Operating Margin | 12.03% |
| Pretax Margin | 11.04% |
| Profit Margin | 10.23% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 12.03% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.05% |
| Buyback Yield | -4.05% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.97% |
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 |