SHA:688358 Statistics

Total Valuation

SHA:688358 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 2.19 billion.

Market Cap	3.31B
Enterprise Value	2.19B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHA:688358 has 112.12 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	112.12M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	23.60%
Owned by Institutions (%)	4.72%
Float	30.06M

Valuation Ratios

The trailing PE ratio is 24.18 and the forward PE ratio is 14.26.

PE Ratio	24.18
Forward PE	14.26
PS Ratio	7.26
PB Ratio	2.26
P/TBV Ratio	2.30
P/FCF Ratio	26.11
P/OCF Ratio	24.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 17.30.

EV / Earnings	16.06
EV / Sales	4.81
EV / EBITDA	17.88
EV / EBIT	20.12
EV / FCF	17.30

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	n/a

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	850,400
Profits Per Employee	254,814
Employee Count	536
Asset Turnover	0.29
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.03, so SHA:688358's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.40%
50-Day Moving Average	31.75
200-Day Moving Average	26.54
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	1,107,771

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	269.41M
Operating Income	109.05M
Pretax Income	151.51M
Net Income	136.58M
EBITDA	120.92M
EBIT	109.05M
Earnings Per Share (EPS)	1.22

Full Income Statement

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 9.96 per share.

Cash & Cash Equivalents	1.12B
Total Debt	5.73M
Net Cash	1.12B
Net Cash Per Share	9.96
Equity (Book Value)	1.46B
Book Value Per Share	13.00
Working Capital	1.28B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 59.11%, with operating and profit margins of 23.92% and 29.96%.

Gross Margin	59.11%
Operating Margin	23.92%
Pretax Margin	33.24%
Profit Margin	29.96%
EBITDA Margin	26.53%
EBIT Margin	23.92%
FCF Margin	27.81%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.80
Dividend Yield	2.78%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	65.53%
Buyback Yield	-1.72%
Shareholder Yield	1.06%
Earnings Yield	4.13%
FCF Yield	3.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a