China
· Delayed Price · Currency is CNY SHA:688368 Statistics
Total Valuation
SHA:688368 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.47B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHA:688368 has 86.91 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 86.91M |
| Shares Outstanding | 86.91M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | 12.84% |
| Float | 32.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.06 |
| PS Ratio | 4.94 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 38.75 |
| P/OCF Ratio | 35.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.60, with an EV/FCF ratio of 39.73.
| EV / Earnings | -741.06 |
| EV / Sales | 5.06 |
| EV / EBITDA | 92.60 |
| EV / EBIT | n/a |
| EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.59 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 1.91 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -16,688 |
| Employee Count | 619 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.26% in the last 52 weeks. The beta is 1.07, so SHA:688368's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +77.26% |
| 50-Day Moving Average | 96.68 |
| 200-Day Moving Average | 86.51 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 912,306 |
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 1.51 billion and -10.33 million in losses. Loss per share was -0.12.
| Revenue | 1.51B |
| Gross Profit | 587.57M |
| Operating Income | 19.11M |
| Pretax Income | 15.27M |
| Net Income | -10.33M |
| EBITDA | 63.16M |
| EBIT | 19.11M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 242.05 million in cash and 367.52 million in debt, giving a net cash position of -125.47 million or -1.44 per share.
| Cash & Cash Equivalents | 242.05M |
| Total Debt | 367.52M |
| Net Cash | -125.47M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 14.28 |
| Working Capital | 365.92M |
Cash Flow
In the last 12 months, operating cash flow was 210.34 million and capital expenditures -17.65 million, giving a free cash flow of 192.69 million.
| Operating Cash Flow | 210.34M |
| Capital Expenditures | -17.65M |
| Free Cash Flow | 192.69M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 38.87%, with operating and profit margins of 1.26% and -0.68%.
| Gross Margin | 38.87% |
| Operating Margin | 1.26% |
| Pretax Margin | 1.01% |
| Profit Margin | -0.68% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 1.26% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.37% |
| Earnings Yield | -0.14% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 5 |