China · Delayed Price · Currency is CNY SHA:688363 Statistics
Total Valuation
SHA:688363 has a market cap or net worth of CNY 16.76 billion. The enterprise value is 16.27 billion.
| Market Cap | 16.76B |
| Enterprise Value | 16.27B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:688363 has 478.36 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 478.36M |
| Shares Outstanding | 478.36M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 12.17% |
| Float | 193.31M |
Valuation Ratios
The trailing PE ratio is 73.36 and the forward PE ratio is 42.10.
| PE Ratio | 73.36 |
| Forward PE | 42.10 |
| PS Ratio | 4.58 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 31.34 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.48, with an EV/FCF ratio of 30.42.
| EV / Earnings | 71.45 |
| EV / Sales | 4.44 |
| EV / EBITDA | 35.48 |
| EV / EBIT | n/a |
| EV / FCF | 30.42 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.36 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.92 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 993,356 |
| Profits Per Employee | 61,753 |
| Employee Count | 3,656 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:688363 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has decreased by -32.68% in the last 52 weeks. The beta is 0.45, so SHA:688363's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -32.68% |
| 50-Day Moving Average | 34.73 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 2,670,514 |
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 3.63 billion and earned 225.77 million in profits. Earnings per share was 0.48.
| Revenue | 3.63B |
| Gross Profit | 2.34B |
| Operating Income | 44.90M |
| Pretax Income | 231.81M |
| Net Income | 225.77M |
| EBITDA | 394.78M |
| EBIT | 44.90M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.01 billion in cash and 488.59 million in debt, with a net cash position of 523.79 million or 1.09 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 488.59M |
| Net Cash | 523.79M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 14.91 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 898.09 million and capital expenditures -367.90 million, giving a free cash flow of 530.19 million.
| Operating Cash Flow | 898.09M |
| Capital Expenditures | -367.90M |
| Depreciation & Amortization | 349.88M |
| Net Borrowing | 262,990 |
| Free Cash Flow | 530.19M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 64.35%, with operating and profit margins of 1.24% and 6.22%.
| Gross Margin | 64.35% |
| Operating Margin | 1.24% |
| Pretax Margin | 6.38% |
| Profit Margin | 6.22% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 1.24% |
| FCF Margin | 14.60% |
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 | 42.75% |
| FCF Payout Ratio | 15.53% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 1.36% |
| FCF Yield | 3.19% |
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 35.21, which is 0.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 35.21 |
| Price Target Difference | 0.49% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.76% |
| EPS Growth Forecast (3Y) | 48.61% |
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 |