China · Delayed Price · Currency is CNY SHA:688368 Statistics
Total Valuation
SHA:688368 has a market cap or net worth of CNY 12.62 billion. The enterprise value is 12.77 billion.
| Market Cap | 12.62B |
| Enterprise Value | 12.77B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688368 has 87.58 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 87.58M |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -8.25% |
| Owned by Insiders (%) | 47.09% |
| Owned by Institutions (%) | 11.28% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 278.35 and the forward PE ratio is 124.97.
| PE Ratio | 278.35 |
| Forward PE | 124.97 |
| PS Ratio | 8.24 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 18.92 |
| P/FCF Ratio | 83.39 |
| P/OCF Ratio | 73.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.62, with an EV/FCF ratio of 84.39.
| EV / Earnings | 286.53 |
| EV / Sales | 8.33 |
| EV / EBITDA | 104.62 |
| EV / EBIT | 218.35 |
| EV / FCF | 84.39 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.34 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 2.38 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 72,018 |
| Employee Count | 619 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.67% in the last 52 weeks. The beta is 0.88, so SHA:688368's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +65.67% |
| 50-Day Moving Average | 110.82 |
| 200-Day Moving Average | 99.90 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 2,581,828 |
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:688368 had revenue of CNY 1.53 billion and earned 44.58 million in profits. Earnings per share was 0.52.
| Revenue | 1.53B |
| Gross Profit | 612.73M |
| Operating Income | 58.50M |
| Pretax Income | 49.74M |
| Net Income | 44.58M |
| EBITDA | 102.58M |
| EBIT | 58.50M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 208.86 million in cash and 359.94 million in debt, with a net cash position of -151.08 million or -1.73 per share.
| Cash & Cash Equivalents | 208.86M |
| Total Debt | 359.94M |
| Net Cash | -151.08M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 13.38 |
| Working Capital | 255.19M |
Cash Flow
In the last 12 months, operating cash flow was 171.78 million and capital expenditures -20.41 million, giving a free cash flow of 151.37 million.
| Operating Cash Flow | 171.78M |
| Capital Expenditures | -20.41M |
| Free Cash Flow | 151.37M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 39.98%, with operating and profit margins of 3.82% and 2.91%.
| Gross Margin | 39.98% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.82% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.03% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.20% |
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
The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688368 has an Altman Z-Score of 7.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 6 |