China · Delayed Price · Currency is CNY SHA:688367 Statistics
Total Valuation
SHA:688367 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.32B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:688367 has 87.62 million shares outstanding. The number of shares has increased by 9.23% in one year.
| Current Share Class | 87.62M |
| Shares Outstanding | 87.62M |
| Shares Change (YoY) | +9.23% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 2.25% |
| Float | 49.88M |
Valuation Ratios
The trailing PE ratio is 368.46.
| PE Ratio | 368.46 |
| Forward PE | n/a |
| PS Ratio | 13.42 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 157.61 |
| P/OCF Ratio | 62.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 334.51 |
| EV / Sales | 12.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 143.08 |
Financial Position
The company has a current ratio of 3.83
| Current Ratio | 3.83 |
| Quick Ratio | 3.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,055.16 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 42,559 |
| Employee Count | 163 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.30% in the last 52 weeks. The beta is 0.46, so SHA:688367's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +34.30% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 33.54 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 1,543,873 |
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 190.52 million and earned 6.94 million in profits. Earnings per share was 0.07.
| Revenue | 190.52M |
| Gross Profit | 45.42M |
| Operating Income | -7.16M |
| Pretax Income | 5.09M |
| Net Income | 6.94M |
| EBITDA | 2.44M |
| EBIT | -7.16M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 237.84 million in cash and no debt, with a net cash position of 237.84 million or 2.71 per share.
| Cash & Cash Equivalents | 237.84M |
| Total Debt | n/a |
| Net Cash | 237.84M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 591.93M |
| Book Value Per Share | 6.73 |
| Working Capital | 398.83M |
Cash Flow
In the last 12 months, operating cash flow was 40.63 million and capital expenditures -24.42 million, giving a free cash flow of 16.22 million.
| Operating Cash Flow | 40.63M |
| Capital Expenditures | -24.42M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 16.22M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 23.84%, with operating and profit margins of -3.76% and 3.64%.
| Gross Margin | 23.84% |
| Operating Margin | -3.76% |
| Pretax Margin | 2.67% |
| Profit Margin | 3.64% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -3.76% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.12% |
| FCF Payout Ratio | 59.43% |
| Buyback Yield | -9.23% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.63% |
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 11.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 4 |