China · Delayed Price · Currency is CNY SHA:688363 Statistics
Total Valuation
SHA:688363 has a market cap or net worth of CNY 22.57 billion. The enterprise value is 22.10 billion.
| Market Cap | 22.57B |
| Enterprise Value | 22.10B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:688363 has 478.36 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 478.36M |
| Shares Outstanding | 478.36M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 14.92% |
| Float | 187.41M |
Valuation Ratios
The trailing PE ratio is 349.24 and the forward PE ratio is 41.94.
| PE Ratio | 349.24 |
| Forward PE | 41.94 |
| PS Ratio | 4.84 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 95.38 |
| P/OCF Ratio | 37.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.61, with an EV/FCF ratio of 93.41.
| EV / Earnings | 342.03 |
| EV / Sales | 4.74 |
| EV / EBITDA | 51.61 |
| EV / EBIT | 194.58 |
| EV / FCF | 93.41 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.50 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.98 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 14,542 |
| Employee Count | 3,860 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHA:688363 has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.75, so SHA:688363's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 45.73 |
| 200-Day Moving Average | 50.91 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 5,385,508 |
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:688363 had revenue of CNY 4.66 billion and earned 64.62 million in profits. Earnings per share was 0.13.
| Revenue | 4.66B |
| Gross Profit | 3.26B |
| Operating Income | 113.60M |
| Pretax Income | 68.36M |
| Net Income | 64.62M |
| EBITDA | 367.53M |
| EBIT | 113.60M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 728.48 million in cash and 232.24 million in debt, with a net cash position of 496.24 million or 1.04 per share.
| Cash & Cash Equivalents | 728.48M |
| Total Debt | 232.24M |
| Net Cash | 496.24M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 14.76 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 599.21 million and capital expenditures -362.59 million, giving a free cash flow of 236.62 million.
| Operating Cash Flow | 599.21M |
| Capital Expenditures | -362.59M |
| Free Cash Flow | 236.62M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 69.97%, with operating and profit margins of 2.44% and 1.39%.
| Gross Margin | 69.97% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 2.44% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -71.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.10% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 0.29% |
| FCF Yield | 1.05% |
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:688363 has an Altman Z-Score of 12.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.45 |
| Piotroski F-Score | 6 |