China · Delayed Price · Currency is CNY SHA:688368 Statistics
Total Valuation
SHA:688368 has a market cap or net worth of CNY 24.45 billion. The enterprise value is 23.54 billion.
| Market Cap | 24.45B |
| Enterprise Value | 23.54B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688368 has 202.53 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 202.53M |
| Shares Outstanding | 202.53M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +75.84% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 11.63% |
| Float | 125.25M |
Valuation Ratios
The trailing PE ratio is 158.33 and the forward PE ratio is 91.36.
| PE Ratio | 158.33 |
| Forward PE | 91.36 |
| PS Ratio | 10.67 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 215.55 |
| P/OCF Ratio | 170.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.15, with an EV/FCF ratio of 207.54.
| EV / Earnings | 221.29 |
| EV / Sales | 10.28 |
| EV / EBITDA | 131.15 |
| EV / EBIT | 263.66 |
| EV / FCF | 207.54 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.11 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.28 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 12.71% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 149,421 |
| Employee Count | 712 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -8.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks. The beta is 1.55, so SHA:688368's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 130.69 |
| 200-Day Moving Average | 122.70 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 4,145,735 |
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 2.29 billion and earned 106.39 million in profits. Earnings per share was 0.76.
| Revenue | 2.29B |
| Gross Profit | 838.21M |
| Operating Income | 89.29M |
| Pretax Income | 97.80M |
| Net Income | 106.39M |
| EBITDA | 161.94M |
| EBIT | 89.29M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.17 billion in cash and 258.58 million in debt, with a net cash position of 909.01 million or 4.49 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 258.58M |
| Net Cash | 909.01M |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 23.49 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 143.14 million and capital expenditures -29.71 million, giving a free cash flow of 113.43 million.
| Operating Cash Flow | 143.14M |
| Capital Expenditures | -29.71M |
| Depreciation & Amortization | 72.65M |
| Net Borrowing | -122.26M |
| Free Cash Flow | 113.43M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 36.59%, with operating and profit margins of 3.90% and 4.64%.
| Gross Margin | 36.59% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.27% |
| Profit Margin | 4.64% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.90% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.83% |
| FCF Payout Ratio | 178.54% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 0.44% |
| FCF Yield | 0.46% |
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 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 8.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 5 |