China · Delayed Price · Currency is CNY SHA:688366 Statistics
Total Valuation
SHA:688366 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 7.71 billion.
| Market Cap | 9.55B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
| Current Share Class | 190.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.49% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | 3.44% |
| Float | 84.16M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 20.53.
| EV / Earnings | 20.08 |
| EV / Sales | 3.22 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 30.55 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.77 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.10 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 178,203 |
| Employee Count | 2,156 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:688366 has paid 70.48 million in taxes.
| Income Tax | 70.48M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.54, so SHA:688366's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 45.95 |
| 200-Day Moving Average | 50.64 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 650,667 |
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:688366 had revenue of CNY 2.50 billion and earned 384.21 million in profits. Earnings per share was 1.65.
| Revenue | 2.50B |
| Gross Profit | 1.71B |
| Operating Income | 262.60M |
| Pretax Income | 425.21M |
| Net Income | 384.21M |
| EBITDA | 442.30M |
| EBIT | 262.60M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.60 billion in cash and 412.88 million in debt, with a net cash position of 2.19 billion.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 412.88M |
| Net Cash | 2.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 24.02 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 594.95 million and capital expenditures -219.19 million, giving a free cash flow of 375.77 million.
| Operating Cash Flow | 594.95M |
| Capital Expenditures | -219.19M |
| Free Cash Flow | 375.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.38%, with operating and profit margins of 10.49% and 15.34%.
| Gross Margin | 68.38% |
| Operating Margin | 10.49% |
| Pretax Margin | 16.98% |
| Profit Margin | 15.34% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 10.49% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.01% |
| Buyback Yield | -43.49% |
| Shareholder Yield | -41.33% |
| Earnings Yield | 4.02% |
| FCF Yield | 3.93% |
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 |
Stock Splits
The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688366 has an Altman Z-Score of 7.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 5 |