China · Delayed Price · Currency is CNY SHA:688367 Statistics
Total Valuation
SHA:688367 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688367 has 87.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 87.62M |
| Shares Outstanding | 87.62M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | 2.69% |
| Float | 49.26M |
Valuation Ratios
The trailing PE ratio is 62.59.
| PE Ratio | 62.59 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 70.52 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.97, with an EV/FCF ratio of 61.20.
| EV / Earnings | 54.31 |
| EV / Sales | 4.82 |
| EV / EBITDA | 49.97 |
| EV / EBIT | 75.79 |
| EV / FCF | 61.20 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.17 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.33 |
| Interest Coverage | 73.32 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 137,742 |
| Employee Count | 197 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHA:688367 has paid 710,757 in taxes.
| Income Tax | 710,757 |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has increased by +59.64% in the last 52 weeks. The beta is 0.45, so SHA:688367's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +59.64% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 1,461,614 |
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 305.88 million and earned 27.14 million in profits. Earnings per share was 0.31.
| Revenue | 305.88M |
| Gross Profit | 82.18M |
| Operating Income | 19.44M |
| Pretax Income | 27.91M |
| Net Income | 27.14M |
| EBITDA | 29.49M |
| EBIT | 19.44M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 234.84 million in cash and 8.01 million in debt, giving a net cash position of 226.83 million or 2.59 per share.
| Cash & Cash Equivalents | 234.84M |
| Total Debt | 8.01M |
| Net Cash | 226.83M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 598.90M |
| Book Value Per Share | 6.81 |
| Working Capital | 431.07M |
Cash Flow
In the last 12 months, operating cash flow was 62.96 million and capital expenditures -38.88 million, giving a free cash flow of 24.08 million.
| Operating Cash Flow | 62.96M |
| Capital Expenditures | -38.88M |
| Free Cash Flow | 24.08M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.87%, with operating and profit margins of 6.36% and 8.87%.
| Gross Margin | 26.87% |
| Operating Margin | 6.36% |
| Pretax Margin | 9.12% |
| Profit Margin | 8.87% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.36% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.13% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.42% |
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 6.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 6 |