China · Delayed Price · Currency is CNY SHA:688358 Statistics
Total Valuation
SHA:688358 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.67B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:688358 has 111.87 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 111.87M |
| Shares Outstanding | 111.87M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 4.17% |
| Float | 29.81M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 21.57.
| PE Ratio | 26.86 |
| Forward PE | 21.57 |
| PS Ratio | 8.05 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 20.13.
| EV / Earnings | 18.69 |
| EV / Sales | 5.60 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 25.97 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.55 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 382.88 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 848,816 |
| Profits Per Employee | 254,339 |
| Employee Count | 537 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHA:688358 has paid 14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +35.04% in the last 52 weeks. The beta is -0.15, so SHA:688358's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +35.04% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 74.52 |
| Average Volume (20 Days) | 1,591,404 |
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:688358 had revenue of CNY 455.81 million and earned 136.58 million in profits. Earnings per share was 1.22.
| Revenue | 455.81M |
| Gross Profit | 264.85M |
| Operating Income | 98.28M |
| Pretax Income | 151.51M |
| Net Income | 136.58M |
| EBITDA | 109.44M |
| EBIT | 98.28M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.12 billion in cash and 5.73 million in debt, giving a net cash position of 1.12 billion or 9.98 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 5.73M |
| Net Cash | 1.12B |
| Net Cash Per Share | 9.98 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 13.00 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 135.38 million and capital expenditures -8.59 million, giving a free cash flow of 126.78 million.
| Operating Cash Flow | 135.38M |
| Capital Expenditures | -8.59M |
| Free Cash Flow | 126.78M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 58.10%, with operating and profit margins of 21.56% and 29.96%.
| Gross Margin | 58.10% |
| Operating Margin | 21.56% |
| Pretax Margin | 33.24% |
| Profit Margin | 29.96% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 21.56% |
| FCF Margin | 27.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.53% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.46% |
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 July 7, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688358 has an Altman Z-Score of 13.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.18 |
| Piotroski F-Score | 4 |