China · Delayed Price · Currency is CNY SHA:688358 Statistics
Total Valuation
SHA:688358 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.44 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was 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 0.46% in one year.
| Current Share Class | 111.88M |
| Shares Outstanding | 111.88M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 3.68% |
| Float | 29.81M |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 19.57.
| PE Ratio | 28.46 |
| Forward PE | 19.57 |
| PS Ratio | 7.90 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 63.62 |
| P/OCF Ratio | 49.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 45.14.
| EV / Earnings | 20.18 |
| EV / Sales | 5.60 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 22.52 |
| EV / FCF | 45.14 |
Financial Position
The company has a current ratio of 10.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.20 |
| Quick Ratio | 9.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 27.03%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 27.03% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 810,760 |
| Profits Per Employee | 225,161 |
| Employee Count | 519 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:688358 has paid 10.78 million in taxes.
| Income Tax | 10.78M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +9.73% in the last 52 weeks. The beta is 0.37, so SHA:688358's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.73% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 32.33 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 1,073,106 |
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 435.38 million and earned 120.91 million in profits. Earnings per share was 1.08.
| Revenue | 435.38M |
| Gross Profit | 256.88M |
| Operating Income | 108.36M |
| Pretax Income | 131.69M |
| Net Income | 120.91M |
| EBITDA | 118.69M |
| EBIT | 108.36M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.00 billion in cash and 6.49 million in debt, with a net cash position of 998.24 million or 8.92 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 6.49M |
| Net Cash | 998.24M |
| Net Cash Per Share | 8.92 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.65 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 69.23 million and capital expenditures -15.19 million, giving a free cash flow of 54.04 million.
| Operating Cash Flow | 69.23M |
| Capital Expenditures | -15.19M |
| Depreciation & Amortization | 10.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.04M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 59.00%, with operating and profit margins of 24.89% and 27.77%.
| Gross Margin | 59.00% |
| Operating Margin | 24.89% |
| Pretax Margin | 30.25% |
| Profit Margin | 27.77% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 24.89% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.35% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.52% |
| FCF Yield | 1.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |