China · Delayed Price · Currency is CNY SHA:688362 Statistics
Total Valuation
SHA:688362 has a market cap or net worth of CNY 25.78 billion. The enterprise value is 33.96 billion.
| Market Cap | 25.78B |
| Enterprise Value | 33.96B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688362 has 448.12 million shares outstanding. The number of shares has decreased by -9.43% in one year.
| Current Share Class | 448.12M |
| Shares Outstanding | 448.12M |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 20.65% |
| Float | 257.53M |
Valuation Ratios
The trailing PE ratio is 246.47 and the forward PE ratio is 221.27.
| PE Ratio | 246.47 |
| Forward PE | 221.27 |
| PS Ratio | 5.37 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 374.09 |
| EV / Sales | 7.08 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 281.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.83 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | -13.17 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 725,876 |
| Profits Per Employee | 13,728 |
| Employee Count | 6,612 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.37 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.24% in the last 52 weeks. The beta is 1.33, so SHA:688362's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +80.24% |
| 50-Day Moving Average | 71.31 |
| 200-Day Moving Average | 52.95 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 20,209,968 |
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 4.80 billion and earned 90.77 million in profits. Earnings per share was 0.23.
| Revenue | 4.80B |
| Gross Profit | 791.31M |
| Operating Income | 120.59M |
| Pretax Income | 41.76M |
| Net Income | 90.77M |
| EBITDA | 1.23B |
| EBIT | 120.59M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.80 billion in cash and 9.51 billion in debt, with a net cash position of -6.72 billion or -14.99 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 9.51B |
| Net Cash | -6.72B |
| Net Cash Per Share | -14.99 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 9.41 |
| Working Capital | -944.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -2.53 billion, giving a free cash flow of -722.56 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 3.18B |
| Free Cash Flow | -722.56M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 16.49%, with operating and profit margins of 2.51% and 1.89%.
| Gross Margin | 16.49% |
| Operating Margin | 2.51% |
| Pretax Margin | 0.87% |
| Profit Margin | 1.89% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 2.51% |
| 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 | 233.80% |
| Buyback Yield | 9.43% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 0.35% |
| FCF Yield | -2.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |