China
· Delayed Price · Currency is CNY SHA:688370 Statistics
Total Valuation
SHA:688370 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.57B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688370 has 137.11 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 137.11M |
| Shares Outstanding | 137.11M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -7.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.77% |
| Float | 41.15M |
Valuation Ratios
The trailing PE ratio is 34.83.
| PE Ratio | 34.83 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 8.78.
| EV / Earnings | 21.64 |
| EV / Sales | 2.70 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 28.30 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.49 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.57 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 843,490 |
| Profits Per Employee | 105,071 |
| Employee Count | 692 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 22.84 |
Taxes
In the past 12 months, SHA:688370 has paid 23.79 million in taxes.
| Income Tax | 23.79M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.47, so SHA:688370's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 484,471 |
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:688370 had revenue of CNY 583.70 million and earned 72.71 million in profits. Earnings per share was 0.54.
| Revenue | 583.70M |
| Gross Profit | 189.06M |
| Operating Income | 55.62M |
| Pretax Income | 81.01M |
| Net Income | 72.71M |
| EBITDA | 161.34M |
| EBIT | 55.62M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.27 billion in cash and 281.22 million in debt, giving a net cash position of 988.50 million or 7.21 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 281.22M |
| Net Cash | 988.50M |
| Net Cash Per Share | 7.21 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 19.52 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 205.32 million and capital expenditures -26.03 million, giving a free cash flow of 179.28 million.
| Operating Cash Flow | 205.32M |
| Capital Expenditures | -26.03M |
| Free Cash Flow | 179.28M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 32.39%, with operating and profit margins of 9.53% and 12.46%.
| Gross Margin | 32.39% |
| Operating Margin | 9.53% |
| Pretax Margin | 13.88% |
| Profit Margin | 12.46% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 9.53% |
| FCF Margin | 30.71% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.55% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 2.83% |
| FCF Yield | 6.98% |
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 July 5, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688370 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |