China · Delayed Price · Currency is CNY SHA:688358 Statistics
Total Valuation
SHA:688358 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.89B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHA:688358 has 111.88 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 111.88M |
| Shares Outstanding | 111.88M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 3.01% |
| Float | 29.81M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 25.17.
| PE Ratio | 28.47 |
| Forward PE | 25.17 |
| PS Ratio | 8.64 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 29.95 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 21.87.
| EV / Earnings | 20.86 |
| EV / Sales | 6.31 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 28.65 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.22 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 421.58 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 29.68%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 29.68% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 837,277 |
| Profits Per Employee | 253,291 |
| Employee Count | 519 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:688358 has paid 18.43 million in taxes.
| Income Tax | 18.43M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.29, so SHA:688358's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 33.81 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 1,693,691 |
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 449.62 million and earned 136.02 million in profits. Earnings per share was 1.22.
| Revenue | 449.62M |
| Gross Profit | 262.76M |
| Operating Income | 99.03M |
| Pretax Income | 154.45M |
| Net Income | 136.02M |
| EBITDA | 109.99M |
| EBIT | 99.03M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.05 billion in cash and 4.89 million in debt, with a net cash position of 1.05 billion or 9.37 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.89M |
| Net Cash | 1.05B |
| Net Cash Per Share | 9.37 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 12.51 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 143.35 million and capital expenditures -13.60 million, giving a free cash flow of 129.75 million.
| Operating Cash Flow | 143.35M |
| Capital Expenditures | -13.60M |
| Free Cash Flow | 129.75M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 58.44%, with operating and profit margins of 22.03% and 30.25%.
| Gross Margin | 58.44% |
| Operating Margin | 22.03% |
| Pretax Margin | 34.35% |
| Profit Margin | 30.25% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 22.03% |
| FCF Margin | 28.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.49% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.34% |
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 12.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.82 |
| Piotroski F-Score | 6 |