China · Delayed Price · Currency is CNY SHA:688362 Statistics
Total Valuation
SHA:688362 has a market cap or net worth of CNY 25.97 billion. The enterprise value is 34.40 billion.
| Market Cap | 25.97B |
| Enterprise Value | 34.40B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688362 has 405.39 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 405.39M |
| Shares Outstanding | 405.39M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -15.72% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 21.08% |
| Float | 200.24M |
Valuation Ratios
The trailing PE ratio is 310.09 and the forward PE ratio is 246.35.
| PE Ratio | 310.09 |
| Forward PE | 246.35 |
| PS Ratio | 5.61 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of -63.58.
| EV / Earnings | 410.85 |
| EV / Sales | 7.44 |
| EV / EBITDA | 28.80 |
| EV / EBIT | 279.35 |
| EV / FCF | -63.58 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -16.80 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 699,491 |
| Profits Per Employee | 12,664 |
| Employee Count | 6,612 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.51% in the last 52 weeks. The beta is 1.18, so SHA:688362's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +149.51% |
| 50-Day Moving Average | 47.42 |
| 200-Day Moving Average | 39.28 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 35,996,557 |
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 4.63 billion and earned 83.73 million in profits. Earnings per share was 0.21.
| Revenue | 4.63B |
| Gross Profit | 772.46M |
| Operating Income | 123.15M |
| Pretax Income | 47.73M |
| Net Income | 83.73M |
| EBITDA | 1.15B |
| EBIT | 123.15M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.13 billion in cash and 9.09 billion in debt, with a net cash position of -6.96 billion or -17.16 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 9.09B |
| Net Cash | -6.96B |
| Net Cash Per Share | -17.16 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 6.95 |
| Working Capital | -627.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -2.24 billion, giving a free cash flow of -541.09 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 1.90B |
| Free Cash Flow | -541.09M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 16.70%, with operating and profit margins of 2.66% and 1.81%.
| Gross Margin | 16.70% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.81% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 2.66% |
| 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 | 228.16% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 0.32% |
| FCF Yield | -2.08% |
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 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |