China · Delayed Price · Currency is CNY SHA:688368 Statistics
Total Valuation
SHA:688368 has a market cap or net worth of CNY 18.44 billion. The enterprise value is 17.69 billion.
| Market Cap | 18.44B |
| Enterprise Value | 17.69B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688368 has 202.53 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Current Share Class | 202.53M |
| Shares Outstanding | 202.53M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 28.58% |
| Owned by Institutions (%) | 12.33% |
| Float | 125.20M |
Valuation Ratios
The trailing PE ratio is 52.79 and the forward PE ratio is 75.60.
| PE Ratio | 52.79 |
| Forward PE | 75.60 |
| PS Ratio | 6.72 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 352.39 |
| P/OCF Ratio | 214.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.81, with an EV/FCF ratio of 338.96.
| EV / Earnings | 71.36 |
| EV / Sales | 6.46 |
| EV / EBITDA | 66.81 |
| EV / EBIT | 82.11 |
| EV / FCF | 338.96 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.23 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.79 |
| Interest Coverage | 20.92 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 383,663 |
| Employee Count | 712 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -9.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.43% in the last 52 weeks. The beta is 1.66, so SHA:688368's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +39.43% |
| 50-Day Moving Average | 116.87 |
| 200-Day Moving Average | 124.36 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 6,912,231 |
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 2.91 billion and earned 263.58 million in profits. Earnings per share was 1.72.
| Revenue | 2.91B |
| Gross Profit | 1.11B |
| Operating Income | 229.06M |
| Pretax Income | 254.02M |
| Net Income | 263.58M |
| EBITDA | 264.72M |
| EBIT | 229.06M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 965.34 million in cash and 210.36 million in debt, with a net cash position of 754.98 million or 3.73 per share.
| Cash & Cash Equivalents | 965.34M |
| Total Debt | 210.36M |
| Net Cash | 754.98M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 24.63 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 91.35 million and capital expenditures -35.86 million, giving a free cash flow of 55.49 million.
| Operating Cash Flow | 91.35M |
| Capital Expenditures | -35.86M |
| Depreciation & Amortization | 35.66M |
| Net Borrowing | -172.00M |
| Free Cash Flow | 55.49M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 38.02%, with operating and profit margins of 7.87% and 9.06%.
| Gross Margin | 38.02% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.73% |
| Profit Margin | 9.06% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.87% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.42% |
| FCF Payout Ratio | 364.98% |
| Buyback Yield | -9.80% |
| Shareholder Yield | -9.06% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on June 9, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688368 has an Altman Z-Score of 10.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 4 |