China · Delayed Price · Currency is CNY SHA:688363 Statistics
Total Valuation
SHA:688363 has a market cap or net worth of CNY 28.28 billion. The enterprise value is 27.77 billion.
| Market Cap | 28.28B |
| Enterprise Value | 27.77B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:688363 has 478.36 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 478.36M |
| Shares Outstanding | 478.36M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 11.31% |
| Float | 156.96M |
Valuation Ratios
The trailing PE ratio is 529.97 and the forward PE ratio is 52.39.
| PE Ratio | 529.97 |
| Forward PE | 52.39 |
| PS Ratio | 5.87 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 274.47 |
| P/OCF Ratio | 54.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.08, with an EV/FCF ratio of 269.51.
| EV / Earnings | 520.40 |
| EV / Sales | 5.76 |
| EV / EBITDA | 84.08 |
| EV / EBIT | n/a |
| EV / FCF | 269.51 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.27 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 13,822 |
| Employee Count | 4,444 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHA:688363 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.77, so SHA:688363's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 54.17 |
| 200-Day Moving Average | 52.11 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 6,488,874 |
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 4.82 billion and earned 53.35 million in profits. Earnings per share was 0.11.
| Revenue | 4.82B |
| Gross Profit | 3.38B |
| Operating Income | 13.08M |
| Pretax Income | 56.31M |
| Net Income | 53.35M |
| EBITDA | 273.32M |
| EBIT | 13.08M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 776.60 million in cash and 233.70 million in debt, giving a net cash position of 542.90 million or 1.13 per share.
| Cash & Cash Equivalents | 776.60M |
| Total Debt | 233.70M |
| Net Cash | 542.90M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 14.70 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 518.21 million and capital expenditures -415.20 million, giving a free cash flow of 103.02 million.
| Operating Cash Flow | 518.21M |
| Capital Expenditures | -415.20M |
| Free Cash Flow | 103.02M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 70.13%, with operating and profit margins of 0.27% and 1.11%.
| Gross Margin | 70.13% |
| Operating Margin | 0.27% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.11% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 0.27% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -71.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 348.50% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.36% |
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 11.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.55 |
| Piotroski F-Score | 5 |