SHA:688362 Statistics

Total Valuation

SHA:688362 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 17.51 billion.

Market Cap	10.43B
Enterprise Value	17.51B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688362 has 405.37 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	405.37M
Shares Outstanding	405.37M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	20.00%
Float	164.01M

Valuation Ratios

The trailing PE ratio is 85.22 and the forward PE ratio is 63.79.

PE Ratio	85.22
Forward PE	63.79
PS Ratio	2.72
PB Ratio	2.58
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -50.09.

EV / Earnings	138.56
EV / Sales	4.57
EV / EBITDA	18.49
EV / EBIT	113.92
EV / FCF	-50.09

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.87.

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	1.87
Debt / EBITDA	7.97
Debt / FCF	-21.61
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	668,306
Profits Per Employee	22,064
Employee Count	5,728
Asset Turnover	0.28
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks. The beta is -0.04, so SHA:688362's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+24.24%
50-Day Moving Average	28.53
200-Day Moving Average	26.56
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	6,166,539

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 3.83 billion and earned 126.38 million in profits. Earnings per share was 0.30.

Revenue	3.83B
Gross Profit	631.26M
Operating Income	153.72M
Pretax Income	79.99M
Net Income	126.38M
EBITDA	902.50M
EBIT	153.72M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 7.55 billion in debt, giving a net cash position of -5.57 billion or -13.74 per share.

Cash & Cash Equivalents	1.98B
Total Debt	7.55B
Net Cash	-5.57B
Net Cash Per Share	-13.74
Equity (Book Value)	4.04B
Book Value Per Share	6.23
Working Capital	-559.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -2.16 billion, giving a free cash flow of -349.57 million.

Operating Cash Flow	1.81B
Capital Expenditures	-2.16B
Free Cash Flow	-349.57M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 4.02% and 3.30%.

Gross Margin	16.49%
Operating Margin	4.02%
Pretax Margin	2.09%
Profit Margin	3.30%
EBITDA Margin	23.58%
EBIT Margin	4.02%
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	147.02%
Buyback Yield	-4.49%
Shareholder Yield	n/a
Earnings Yield	1.21%
FCF Yield	-3.35%

Dividend Details

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a