China · Delayed Price · Currency is CNY SHA:688367 Statistics
Total Valuation
SHA:688367 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688367 has 87.62 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 87.62M |
| Shares Outstanding | 87.62M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 2.50% |
| Float | 48.42M |
Valuation Ratios
The trailing PE ratio is 375.75.
| PE Ratio | 375.75 |
| Forward PE | n/a |
| PS Ratio | 16.72 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 386.07 |
| P/OCF Ratio | 65.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 347.57 |
| EV / Sales | 15.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 357.12 |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 4.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.58 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 970,695 |
| Profits Per Employee | 43,192 |
| Employee Count | 188 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.86% in the last 52 weeks. The beta is 0.43, so SHA:688367's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +101.86% |
| 50-Day Moving Average | 37.71 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 2,930,917 |
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 182.49 million and earned 8.12 million in profits. Earnings per share was 0.09.
| Revenue | 182.49M |
| Gross Profit | 49.43M |
| Operating Income | -2.03M |
| Pretax Income | 6.31M |
| Net Income | 8.12M |
| EBITDA | 7.73M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 231.10 million in cash and n/a in debt, with a net cash position of 231.10 million or 2.64 per share.
| Cash & Cash Equivalents | 231.10M |
| Total Debt | n/a |
| Net Cash | 231.10M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 597.40M |
| Book Value Per Share | 6.79 |
| Working Capital | 405.94M |
Cash Flow
In the last 12 months, operating cash flow was 46.85 million and capital expenditures -38.95 million, giving a free cash flow of 7.90 million.
| Operating Cash Flow | 46.85M |
| Capital Expenditures | -38.95M |
| Depreciation & Amortization | 9.76M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 7.90M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.09%, with operating and profit margins of -1.11% and 4.45%.
| Gross Margin | 27.09% |
| Operating Margin | -1.11% |
| Pretax Margin | 3.46% |
| Profit Margin | 4.45% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -1.11% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.45% |
| Buyback Yield | -4.22% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.26% |
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 12.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 5 |