China · Delayed Price · Currency is CNY SHA:688358 Statistics
Total Valuation
SHA:688358 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.95B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHA:688358 has 112.13 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 112.13M |
| Shares Outstanding | 112.13M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 2.78% |
| Float | 31.87M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 21.58.
| PE Ratio | 25.56 |
| Forward PE | 21.58 |
| PS Ratio | 6.65 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 44.99 |
| P/OCF Ratio | 34.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 29.58.
| EV / Earnings | 16.77 |
| EV / Sales | 4.38 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 19.92 |
| EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.11 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 270.04 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 25.74%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 25.74% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 928,182 |
| Profits Per Employee | 242,197 |
| Employee Count | 478 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688358 has paid 14.43 million in taxes.
| Income Tax | 14.43M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.43, so SHA:688358's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 30.62 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 1,032,051 |
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 443.67 million and earned 115.77 million in profits. Earnings per share was 1.03.
| Revenue | 443.67M |
| Gross Profit | 258.09M |
| Operating Income | 97.46M |
| Pretax Income | 130.20M |
| Net Income | 115.77M |
| EBITDA | 107.09M |
| EBIT | 97.46M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.02 billion in cash and 5.08 million in debt, with a net cash position of 1.01 billion or 9.02 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 5.08M |
| Net Cash | 1.01B |
| Net Cash Per Share | 9.02 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 12.01 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 86.17 million and capital expenditures -20.55 million, giving a free cash flow of 65.62 million.
| Operating Cash Flow | 86.17M |
| Capital Expenditures | -20.55M |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 65.62M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 58.17%, with operating and profit margins of 21.97% and 26.09%.
| Gross Margin | 58.17% |
| Operating Margin | 21.97% |
| Pretax Margin | 29.35% |
| Profit Margin | 26.09% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 21.97% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.96% |
| FCF Payout Ratio | 210.18% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.91% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 10.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 3 |