China · Delayed Price · Currency is CNY SHA:688370 Statistics
Total Valuation
SHA:688370 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.93B |
| Enterprise Value | 2.89B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688370 has 137.11 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 137.11M |
| Shares Outstanding | 137.11M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 2.84% |
| Float | 39.35M |
Valuation Ratios
The trailing PE ratio is 97.14 and the forward PE ratio is 51.16.
| PE Ratio | 97.14 |
| Forward PE | 51.16 |
| PS Ratio | 7.58 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 48.20 |
| P/OCF Ratio | 33.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 35.48.
| EV / Earnings | 72.47 |
| EV / Sales | 5.58 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 96.26 |
| EV / FCF | 35.48 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.64 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.72 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 754,986 |
| Profits Per Employee | 58,167 |
| Employee Count | 686 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 34.52 |
Taxes
In the past 12 months, SHA:688370 has paid 18.11 million in taxes.
| Income Tax | 18.11M |
| Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.62, so SHA:688370's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 23.77 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 79.97 |
| Average Volume (20 Days) | 841,452 |
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 517.92 million and earned 39.90 million in profits. Earnings per share was 0.29.
| Revenue | 517.92M |
| Gross Profit | 151.11M |
| Operating Income | 30.04M |
| Pretax Income | 47.44M |
| Net Income | 39.90M |
| EBITDA | 127.46M |
| EBIT | 30.04M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.17 billion in cash and 140.07 million in debt, with a net cash position of 1.03 billion or 7.48 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 140.07M |
| Net Cash | 1.03B |
| Net Cash Per Share | 7.48 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 19.16 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 118.59 million and capital expenditures -37.09 million, giving a free cash flow of 81.50 million.
| Operating Cash Flow | 118.59M |
| Capital Expenditures | -37.09M |
| Depreciation & Amortization | 97.41M |
| Net Borrowing | -104.79M |
| Free Cash Flow | 81.50M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 29.18%, with operating and profit margins of 5.80% and 7.70%.
| Gross Margin | 29.18% |
| Operating Margin | 5.80% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.70% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 5.80% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.33% |
| FCF Payout Ratio | 35.33% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 1.02% |
| FCF Yield | 2.07% |
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 6.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 6 |