China · Delayed Price · Currency is CNY SHA:688368 Statistics
Total Valuation
SHA:688368 has a market cap or net worth of CNY 19.63 billion. The enterprise value is 19.91 billion.
| Market Cap | 19.63B |
| Enterprise Value | 19.91B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688368 has 127.94 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 127.94M |
| Shares Outstanding | 127.94M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | -7.39% |
| Owned by Insiders (%) | 32.23% |
| Owned by Institutions (%) | 9.33% |
| Float | 73.35M |
Valuation Ratios
The trailing PE ratio is 175.75 and the forward PE ratio is 82.92.
| PE Ratio | 175.75 |
| Forward PE | 82.92 |
| PS Ratio | 10.60 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 76.01 |
| P/FCF Ratio | 152.96 |
| P/OCF Ratio | 132.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.78, with an EV/FCF ratio of 155.15.
| EV / Earnings | 251.87 |
| EV / Sales | 10.75 |
| EV / EBITDA | 110.78 |
| EV / EBIT | 174.91 |
| EV / FCF | 155.15 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 7.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 127,691 |
| Employee Count | 639 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 0.99, so SHA:688368's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 134.48 |
| 200-Day Moving Average | 110.84 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 1,920,515 |
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 1.85 billion and earned 79.04 million in profits. Earnings per share was 0.87.
| Revenue | 1.85B |
| Gross Profit | 705.72M |
| Operating Income | 113.82M |
| Pretax Income | 75.89M |
| Net Income | 79.04M |
| EBITDA | 158.97M |
| EBIT | 113.82M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 734.68 million in cash and 1.02 billion in debt, with a net cash position of -281.12 million or -2.20 per share.
| Cash & Cash Equivalents | 734.68M |
| Total Debt | 1.02B |
| Net Cash | -281.12M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 36.17 |
| Working Capital | -28.69M |
Cash Flow
In the last 12 months, operating cash flow was 148.67 million and capital expenditures -20.35 million, giving a free cash flow of 128.32 million.
| Operating Cash Flow | 148.67M |
| Capital Expenditures | -20.35M |
| Depreciation & Amortization | 45.15M |
| Net Borrowing | 678.06M |
| Free Cash Flow | 128.32M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 38.11%, with operating and profit margins of 6.15% and 4.27%.
| Gross Margin | 38.11% |
| Operating Margin | 6.15% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.27% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.15% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.40% |
| Buyback Yield | -5.35% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |