China · Delayed Price · Currency is CNY SHA:688370 Statistics
Total Valuation
SHA:688370 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688370 has 137.11 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 137.11M |
| Shares Outstanding | 137.11M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -13.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.34% |
| Float | 41.15M |
Valuation Ratios
The trailing PE ratio is 139.46.
| PE Ratio | 139.46 |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of 22.20.
| EV / Earnings | 105.20 |
| EV / Sales | 5.72 |
| EV / EBITDA | 25.50 |
| EV / EBIT | 169.60 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.36 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.53 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 807,681 |
| Profits Per Employee | 43,940 |
| Employee Count | 699 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 26.12 |
Taxes
In the past 12 months, SHA:688370 has paid 23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 53.49% |
Stock Price Statistics
The stock price has increased by +59.40% in the last 52 weeks. The beta is 0.63, so SHA:688370's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +59.40% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 1,802,917 |
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 558.92 million and earned 30.41 million in profits. Earnings per share was 0.22.
| Revenue | 558.92M |
| Gross Profit | 149.02M |
| Operating Income | 18.86M |
| Pretax Income | 43.72M |
| Net Income | 30.41M |
| EBITDA | 124.98M |
| EBIT | 18.86M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.19 billion in cash and 220.00 million in debt, with a net cash position of 965.37 million or 7.04 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 220.00M |
| Net Cash | 965.37M |
| Net Cash Per Share | 7.04 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 19.27 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 175.81 million and capital expenditures -31.75 million, giving a free cash flow of 144.06 million.
| Operating Cash Flow | 175.81M |
| Capital Expenditures | -31.75M |
| Free Cash Flow | 144.06M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 26.66%, with operating and profit margins of 3.37% and 5.44%.
| Gross Margin | 26.66% |
| Operating Margin | 3.37% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.44% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 3.37% |
| FCF Margin | 25.77% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 530.10% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.73% |
| FCF Yield | 3.45% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |