China · Delayed Price · Currency is CNY SHA:688367 Statistics
Total Valuation
SHA:688367 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688367 has 87.62 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 87.62M |
| Shares Outstanding | 87.62M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +39.35% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 1.27% |
| Float | 47.75M |
Valuation Ratios
The trailing PE ratio is 299.94.
| PE Ratio | 299.94 |
| Forward PE | n/a |
| PS Ratio | 15.94 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 458.10 |
| P/OCF Ratio | 68.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 243.32, with an EV/FCF ratio of 428.91.
| EV / Earnings | 268.22 |
| EV / Sales | 14.93 |
| EV / EBITDA | 243.32 |
| EV / EBIT | n/a |
| EV / FCF | 428.91 |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 3.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 62,448 |
| Employee Count | 195 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.72% in the last 52 weeks. The beta is 0.40, so SHA:688367's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +154.72% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 3,923,153 |
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:688367 had revenue of CNY 221.07 million and earned 12.30 million in profits. Earnings per share was 0.13.
| Revenue | 221.07M |
| Gross Profit | 62.36M |
| Operating Income | 2.99M |
| Pretax Income | 10.90M |
| Net Income | 12.30M |
| EBITDA | 13.56M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 226.87 million in cash and n/a in debt, with a net cash position of 226.87 million or 2.59 per share.
| Cash & Cash Equivalents | 226.87M |
| Total Debt | n/a |
| Net Cash | 226.87M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 591.74M |
| Book Value Per Share | 6.73 |
| Working Capital | 408.54M |
Cash Flow
In the last 12 months, operating cash flow was 51.63 million and capital expenditures -43.94 million, giving a free cash flow of 7.69 million.
| Operating Cash Flow | 51.63M |
| Capital Expenditures | -43.94M |
| Free Cash Flow | 7.69M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.21%, with operating and profit margins of 1.35% and 5.56%.
| Gross Margin | 28.21% |
| Operating Margin | 1.35% |
| Pretax Margin | 4.93% |
| Profit Margin | 5.56% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 1.35% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.83% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.22% |
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
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:688367 has an Altman Z-Score of 7.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 6 |