China · Delayed Price · Currency is CNY SHA:688362 Statistics
Total Valuation
SHA:688362 has a market cap or net worth of CNY 19.74 billion. The enterprise value is 27.26 billion.
| Market Cap | 19.74B |
| Enterprise Value | 27.26B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688362 has 405.38 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 405.38M |
| Shares Outstanding | 405.38M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -30.44% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 20.05% |
| Float | 179.35M |
Valuation Ratios
The trailing PE ratio is 219.55 and the forward PE ratio is 117.82.
| PE Ratio | 219.55 |
| Forward PE | 117.82 |
| PS Ratio | 4.67 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of -72.19.
| EV / Earnings | 313.15 |
| EV / Sales | 6.45 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 233.01 |
| EV / FCF | -72.19 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | -23.09 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.08% |
| Revenue Per Employee | 738,045 |
| Profits Per Employee | 15,197 |
| Employee Count | 5,728 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.18 |
Taxes
| Income Tax | -9.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.03, so SHA:688362's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 31.76 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 21,463,006 |
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:688362 had revenue of CNY 4.23 billion and earned 87.05 million in profits. Earnings per share was 0.22.
| Revenue | 4.23B |
| Gross Profit | 674.99M |
| Operating Income | 116.99M |
| Pretax Income | 30.04M |
| Net Income | 87.05M |
| EBITDA | 968.06M |
| EBIT | 116.99M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.69 billion in cash and 8.72 billion in debt, with a net cash position of -6.03 billion or -14.87 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 8.72B |
| Net Cash | -6.03B |
| Net Cash Per Share | -14.87 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 6.40 |
| Working Capital | -430.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.94 billion, giving a free cash flow of -377.62 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -377.62M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 15.97%, with operating and profit margins of 2.77% and 2.06%.
| Gross Margin | 15.97% |
| Operating Margin | 2.77% |
| Pretax Margin | 0.71% |
| Profit Margin | 2.06% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688362 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.81% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 0.44% |
| FCF Yield | -1.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688362 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |