China · Delayed Price · Currency is CNY SHA:688367 Statistics
Total Valuation
SHA:688367 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was 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 decreased by -6.54% in one year.
| Current Share Class | 87.62M |
| Shares Outstanding | 87.62M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | -13.27% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 2.25% |
| Float | 49.88M |
Valuation Ratios
The trailing PE ratio is 205.12.
| PE Ratio | 205.12 |
| Forward PE | n/a |
| PS Ratio | 12.97 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 39.25 |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 275.25, with an EV/FCF ratio of 34.81.
| EV / Earnings | 185.93 |
| EV / Sales | 11.50 |
| EV / EBITDA | 275.25 |
| EV / EBIT | n/a |
| EV / FCF | 34.81 |
Financial Position
The company has a current ratio of 3.04, with zero debt.
| Current Ratio | 3.04 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 75,395 |
| Employee Count | 163 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.55, so SHA:688367's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 33.39 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 1,347,352 |
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 198.64 million and earned 12.29 million in profits. Earnings per share was 0.14.
| Revenue | 198.64M |
| Gross Profit | 48.07M |
| Operating Income | -1.45M |
| Pretax Income | 11.14M |
| Net Income | 12.29M |
| EBITDA | 8.30M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 293.46 million in cash and no debt, with a net cash position of 293.46 million or 3.35 per share.
| Cash & Cash Equivalents | 293.46M |
| Total Debt | n/a |
| Net Cash | 293.46M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 594.39M |
| Book Value Per Share | 7.33 |
| Working Capital | 395.79M |
Cash Flow
In the last 12 months, operating cash flow was 89.98 million and capital expenditures -24.35 million, giving a free cash flow of 65.64 million.
| Operating Cash Flow | 89.98M |
| Capital Expenditures | -24.35M |
| Depreciation & Amortization | 9.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 65.64M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 24.20%, with operating and profit margins of -0.73% and 6.19%.
| Gross Margin | 24.20% |
| Operating Margin | -0.73% |
| Pretax Margin | 5.61% |
| Profit Margin | 6.19% |
| EBITDA Margin | 4.18% |
| EBIT Margin | -0.73% |
| FCF Margin | 33.04% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.43% |
| FCF Payout Ratio | 14.68% |
| Buyback Yield | 6.54% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |