China · Delayed Price · Currency is CNY SHA:688363 Statistics
Total Valuation
SHA:688363 has a market cap or net worth of CNY 16.14 billion. The enterprise value is 15.50 billion.
| Market Cap | 16.14B |
| Enterprise Value | 15.50B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:688363 has 478.36 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 478.36M |
| Shares Outstanding | 478.36M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 14.60% |
| Float | 191.74M |
Valuation Ratios
The trailing PE ratio is 62.64 and the forward PE ratio is 39.59.
| PE Ratio | 62.64 |
| Forward PE | 39.59 |
| PS Ratio | 4.09 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 35.88 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 34.46.
| EV / Earnings | 60.84 |
| EV / Sales | 3.92 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 84.91 |
| EV / FCF | 34.46 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.88 |
| Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 68,907 |
| Employee Count | 3,698 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHA:688363 has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.51, so SHA:688363's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 39.99 |
| 200-Day Moving Average | 47.29 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 3,049,166 |
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 3.95 billion and earned 254.82 million in profits. Earnings per share was 0.54.
| Revenue | 3.95B |
| Gross Profit | 2.63B |
| Operating Income | 182.59M |
| Pretax Income | 268.47M |
| Net Income | 254.82M |
| EBITDA | 500.86M |
| EBIT | 182.59M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.06 billion in cash and 394.32 million in debt, with a net cash position of 670.31 million or 1.40 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 394.32M |
| Net Cash | 670.31M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 15.44 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 781.39 million and capital expenditures -331.44 million, giving a free cash flow of 449.95 million.
| Operating Cash Flow | 781.39M |
| Capital Expenditures | -331.44M |
| Depreciation & Amortization | 318.26M |
| Net Borrowing | 34.10M |
| Free Cash Flow | 449.95M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 66.62%, with operating and profit margins of 4.62% and 6.45%.
| Gross Margin | 66.62% |
| Operating Margin | 4.62% |
| Pretax Margin | 6.80% |
| Profit Margin | 6.45% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 4.62% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -71.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.27% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.79% |
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 40.53, which is 16.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 40.53 |
| Price Target Difference | 16.80% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.61% |
| EPS Growth Forecast (3Y) | 36.41% |
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 |