China · Delayed Price · Currency is CNY SHA:688368 Statistics
Total Valuation
SHA:688368 has a market cap or net worth of CNY 31.57 billion. The enterprise value is 31.85 billion.
| Market Cap | 31.57B |
| Enterprise Value | 31.85B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688368 has 144.80 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 144.80M |
| Shares Outstanding | 144.80M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | -7.39% |
| Owned by Insiders (%) | 28.48% |
| Owned by Institutions (%) | 7.87% |
| Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 249.74 and the forward PE ratio is 117.84.
| PE Ratio | 249.74 |
| Forward PE | 117.84 |
| PS Ratio | 17.05 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 122.25 |
| P/FCF Ratio | 246.00 |
| P/OCF Ratio | 212.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 234.53, with an EV/FCF ratio of 248.19.
| EV / Earnings | 402.93 |
| EV / Sales | 17.20 |
| EV / EBITDA | 234.53 |
| EV / EBIT | n/a |
| EV / FCF | 248.19 |
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 | 7.48 |
| Debt / FCF | 7.92 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 115,052 |
| Employee Count | 687 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.40% in the last 52 weeks. The beta is 1.00, so SHA:688368's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +137.40% |
| 50-Day Moving Average | 157.24 |
| 200-Day Moving Average | 123.68 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 4,395,262 |
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 | 690.80M |
| Operating Income | 79.48M |
| Pretax Income | 75.89M |
| Net Income | 79.04M |
| EBITDA | 118.98M |
| EBIT | 79.48M |
| 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 -1.94 per share.
| Cash & Cash Equivalents | 734.68M |
| Total Debt | 1.02B |
| Net Cash | -281.12M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 25.35 |
| 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 | 39.50M |
| Net Borrowing | 657.03M |
| Free Cash Flow | 128.32M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 37.30%, with operating and profit margins of 4.29% and 4.27%.
| Gross Margin | 37.30% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.27% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.29% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.40% |
| Buyback Yield | -5.35% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.41% |
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |