China · Delayed Price · Currency is CNY SHA:688363 Statistics
Total Valuation
SHA:688363 has a market cap or net worth of CNY 16.83 billion. The enterprise value is 16.20 billion.
| Market Cap | 16.83B |
| Enterprise Value | 16.20B |
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 (%) | 14.00% |
| Float | 193.31M |
Valuation Ratios
The trailing PE ratio is 74.99 and the forward PE ratio is 40.91.
| PE Ratio | 74.99 |
| Forward PE | 40.91 |
| PS Ratio | 4.56 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 28.75 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.29, with an EV/FCF ratio of 27.67.
| EV / Earnings | 72.31 |
| EV / Sales | 4.38 |
| EV / EBITDA | 37.29 |
| EV / EBIT | 208.41 |
| EV / FCF | 27.67 |
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 | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.82 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 999,074 |
| Profits Per Employee | 60,572 |
| Employee Count | 3,698 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.23 |
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 -36.86% in the last 52 weeks. The beta is 0.44, so SHA:688363's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 2,904,090 |
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 | 2.44B |
| Operating Income | 77.72M |
| Pretax Income | 225.56M |
| Net Income | 224.00M |
| EBITDA | 404.28M |
| EBIT | 77.72M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.15 billion in cash and 482.21 million in debt, with a net cash position of 665.40 million or 1.39 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 482.21M |
| Net Cash | 665.40M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 14.38 |
| 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 | 326.56M |
| Net Borrowing | 3.17M |
| Free Cash Flow | 585.28M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 65.91%, with operating and profit margins of 2.10% and 6.06%.
| Gross Margin | 65.91% |
| Operating Margin | 2.10% |
| Pretax Margin | 6.11% |
| Profit Margin | 6.06% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 2.10% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 72.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.68% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.33% |
| FCF Yield | 3.48% |
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 1.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 35.70 |
| Price Target Difference | 1.48% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.90% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |