China · Delayed Price · Currency is CNY SHA:688358 Statistics
Total Valuation
SHA:688358 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.20 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.20B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:688358 has 112.13 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 112.13M |
| Shares Outstanding | 112.13M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 3.73% |
| Float | 31.87M |
Valuation Ratios
The trailing PE ratio is 27.72 and the forward PE ratio is 23.61.
| PE Ratio | 27.72 |
| Forward PE | 23.61 |
| PS Ratio | 7.32 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 42.99 |
| P/OCF Ratio | 36.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 29.32.
| EV / Earnings | 19.03 |
| EV / Sales | 4.99 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 26.04 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.58 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 237.52 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 922,812 |
| Profits Per Employee | 242,178 |
| Employee Count | 478 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688358 has paid 10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 8.17% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.39, so SHA:688358's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 31.34 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 748,186 |
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 441.10 million and earned 115.76 million in profits. Earnings per share was 1.04.
| Revenue | 441.10M |
| Gross Profit | 255.53M |
| Operating Income | 84.58M |
| Pretax Income | 126.06M |
| Net Income | 115.76M |
| EBITDA | 93.55M |
| EBIT | 84.58M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.03 billion in cash and 5.81 million in debt, with a net cash position of 1.03 billion or 9.15 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 5.81M |
| Net Cash | 1.03B |
| Net Cash Per Share | 9.15 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 12.20 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 89.64 million and capital expenditures -14.52 million, giving a free cash flow of 75.12 million.
| Operating Cash Flow | 89.64M |
| Capital Expenditures | -14.52M |
| Depreciation & Amortization | 8.97M |
| Net Borrowing | -3.57M |
| Free Cash Flow | 75.12M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 57.93%, with operating and profit margins of 19.17% and 26.24%.
| Gross Margin | 57.93% |
| Operating Margin | 19.17% |
| Pretax Margin | 28.58% |
| Profit Margin | 26.24% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 19.17% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.70% |
| FCF Payout Ratio | 131.35% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.33% |
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 10.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 5 |