SHA:688358 Statistics

Total Valuation

SHA:688358 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 2.23 billion.

Market Cap	3.35B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHA:688358 has 112.12 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	112.12M
Shares Outstanding	112.12M
Shares Change (YoY)	+2.16%
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 24.08 and the forward PE ratio is 19.66.

PE Ratio	24.08
Forward PE	19.66
PS Ratio	7.35
PB Ratio	2.29
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.02
EV / Sales	4.90
EV / EBITDA	n/a
EV / EBIT	14.27
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	487.30

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	850,529
Profits Per Employee	260,135
Employee Count	536
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is -0.16, so SHA:688358's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+7.46%
50-Day Moving Average	29.27
200-Day Moving Average	26.99
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	1,083,539

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 455.88 million and earned 139.43 million in profits. Earnings per share was 1.24.

Revenue	455.88M
Gross Profit	461.86M
Operating Income	156.54M
Pretax Income	152.93M
Net Income	139.43M
EBITDA	n/a
EBIT	156.54M
Earnings Per Share (EPS)	1.24

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	13.04
Working Capital	1.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 101.31%, with operating and profit margins of 34.34% and 30.59%.

Gross Margin	101.31%
Operating Margin	34.34%
Pretax Margin	33.55%
Profit Margin	30.59%
EBITDA Margin	n/a
EBIT Margin	34.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.80
Dividend Yield	2.65%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.16%
Shareholder Yield	0.52%
Earnings Yield	4.16%
FCF Yield	n/a

Dividend Details

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 13.3.

Altman Z-Score	13.3
Piotroski F-Score	n/a