SHA:688363 Statistics

Total Valuation

SHA:688363 has a market cap or net worth of CNY 22.99 billion. The enterprise value is 22.63 billion.

Market Cap	22.99B
Enterprise Value	22.63B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

SHA:688363 has 478.36 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	478.36M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	11.34%
Float	156.96M

Valuation Ratios

The trailing PE ratio is 133.47 and the forward PE ratio is 47.94.

PE Ratio	133.47
Forward PE	47.94
PS Ratio	4.28
PB Ratio	3.36
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	40.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.00, with an EV/FCF ratio of -144.22.

EV / Earnings	129.83
EV / Sales	4.21
EV / EBITDA	43.00
EV / EBIT	97.37
EV / FCF	-144.22

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.05.

Current Ratio	2.04
Quick Ratio	1.00
Debt / Equity	0.05
Debt / EBITDA	0.68
Debt / FCF	-2.29
Interest Coverage	25.33

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	1.21M
Profits Per Employee	39,214
Employee Count	4,444
Asset Turnover	0.63
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.95, so SHA:688363's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-10.30%
50-Day Moving Average	49.39
200-Day Moving Average	54.83
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	2,738,045

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 5.37 billion and earned 174.27 million in profits. Earnings per share was 0.36.

Revenue	5.37B
Gross Profit	3.89B
Operating Income	232.36M
Pretax Income	213.39M
Net Income	174.27M
EBITDA	465.45M
EBIT	232.36M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 749.29 million in cash and 359.69 million in debt, giving a net cash position of 389.60 million or 0.81 per share.

Cash & Cash Equivalents	749.29M
Total Debt	359.69M
Net Cash	389.60M
Net Cash Per Share	0.81
Equity (Book Value)	6.84B
Book Value Per Share	14.24
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.51 million and capital expenditures -721.39 million, giving a free cash flow of -156.88 million.

Operating Cash Flow	564.51M
Capital Expenditures	-721.39M
Free Cash Flow	-156.88M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 72.40%, with operating and profit margins of 4.33% and 3.24%.

Gross Margin	72.40%
Operating Margin	4.33%
Pretax Margin	3.97%
Profit Margin	3.24%
EBITDA Margin	8.67%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.11
Dividend Yield	0.23%
Dividend Growth (YoY)	-37.70%
Years of Dividend Growth	n/a
Payout Ratio	106.69%
Buyback Yield	-0.48%
Shareholder Yield	-0.25%
Earnings Yield	0.76%
FCF Yield	-0.68%

Dividend Details

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 10.69.

Altman Z-Score	10.69
Piotroski F-Score	n/a