China · Delayed Price · Currency is CNY SHA:688362 Statistics
Total Valuation
SHA:688362 has a market cap or net worth of CNY 24.24 billion. The enterprise value is 32.43 billion.
| Market Cap | 24.24B |
| Enterprise Value | 32.43B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 4.59% |
| Owned by Institutions (%) | 20.66% |
| Float | 257.40M |
Valuation Ratios
The trailing PE ratio is 231.74 and the forward PE ratio is 208.04.
| PE Ratio | 231.74 |
| Forward PE | 208.04 |
| PS Ratio | 5.05 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 357.25 |
| EV / Sales | 6.76 |
| EV / EBITDA | 27.64 |
| EV / EBIT | n/a |
| 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 | 8.12 |
| Debt / FCF | -13.19 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 696,892 |
| Profits Per Employee | 13,180 |
| Employee Count | 6,887 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.83% 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 | +49.83% |
| 50-Day Moving Average | 63.77 |
| 200-Day Moving Average | 54.74 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 16,513,955 |
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 | 782.44M |
| Operating Income | 53.80M |
| Pretax Income | 41.76M |
| Net Income | 90.77M |
| EBITDA | 1.15B |
| EBIT | 53.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.80 billion in cash and 9.53 billion in debt, with a net cash position of -6.73 billion or -15.02 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 9.53B |
| Net Cash | -6.73B |
| Net Cash Per Share | -15.02 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 8.55 |
| 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 | 1.10B |
| Net Borrowing | 3.15B |
| Free Cash Flow | -722.56M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 16.30%, with operating and profit margins of 1.12% and 1.89%.
| Gross Margin | 16.30% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.87% |
| Profit Margin | 1.89% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 1.12% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.43% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 0.37% |
| FCF Yield | -2.98% |
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
SHA:688362 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |