China · Delayed Price · Currency is CNY SHA:688363 Statistics
Total Valuation
SHA:688363 has a market cap or net worth of CNY 16.60 billion. The enterprise value is 15.94 billion.
| Market Cap | 16.60B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:688363 has 478.36 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 478.36M |
| Shares Outstanding | 478.36M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 13.97% |
| Float | 193.31M |
Valuation Ratios
The trailing PE ratio is 73.97 and the forward PE ratio is 42.72.
| PE Ratio | 73.97 |
| Forward PE | 42.72 |
| PS Ratio | 4.49 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of 27.23.
| EV / Earnings | 71.14 |
| EV / Sales | 4.31 |
| EV / EBITDA | 34.37 |
| EV / EBIT | 157.40 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.14 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.82 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 61,268 |
| Employee Count | 3,656 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:688363 has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 0.91% |
Stock Price Statistics
The stock price has decreased by -35.49% in the last 52 weeks. The beta is 0.42, so SHA:688363's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -35.49% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 2,119,904 |
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 3.69 billion and earned 224.00 million in profits. Earnings per share was 0.47.
| Revenue | 3.69B |
| Gross Profit | 2.46B |
| Operating Income | 101.24M |
| Pretax Income | 225.56M |
| Net Income | 224.00M |
| EBITDA | 422.22M |
| EBIT | 101.24M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.18 billion in cash and 482.21 million in debt, with a net cash position of 697.54 million or 1.46 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 482.21M |
| Net Cash | 697.54M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 14.82 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 933.29 million and capital expenditures -348.01 million, giving a free cash flow of 585.28 million.
| Operating Cash Flow | 933.29M |
| Capital Expenditures | -348.01M |
| Depreciation & Amortization | 320.98M |
| Net Borrowing | 13.47M |
| Free Cash Flow | 585.28M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 66.68%, with operating and profit margins of 2.74% and 6.06%.
| Gross Margin | 66.68% |
| Operating Margin | 2.74% |
| Pretax Margin | 6.11% |
| Profit Margin | 6.06% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 2.74% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 72.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.68% |
| FCF Payout Ratio | 15.53% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 1.35% |
| FCF Yield | 3.53% |
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 |
Analyst Forecast
The average price target for SHA:688363 is 35.70, which is 2.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 35.70 |
| Price Target Difference | 2.88% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.76% |
| EPS Growth Forecast (3Y) | 37.12% |
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 8.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 4 |