China · Delayed Price · Currency is CNY SHA:688370 Statistics
Total Valuation
SHA:688370 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 2.23 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688370 has 137.11 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 137.11M |
| Shares Outstanding | 137.11M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 2.92% |
| Float | 39.68M |
Valuation Ratios
The trailing PE ratio is 116.89.
| PE Ratio | 116.89 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 24.80.
| EV / Earnings | 77.34 |
| EV / Sales | 4.32 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 120.00 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.77 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.75 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 734,004 |
| Profits Per Employee | 41,028 |
| Employee Count | 703 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 34.05 |
Taxes
In the past 12 months, SHA:688370 has paid 19.75 million in taxes.
| Income Tax | 19.75M |
| Effective Tax Rate | 51.27% |
Stock Price Statistics
The stock price has increased by +32.56% in the last 52 weeks. The beta is 0.70, so SHA:688370's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +32.56% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 1,116,047 |
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 516.00 million and earned 28.84 million in profits. Earnings per share was 0.21.
| Revenue | 516.00M |
| Gross Profit | 143.77M |
| Operating Income | 18.59M |
| Pretax Income | 38.53M |
| Net Income | 28.84M |
| EBITDA | 118.72M |
| EBIT | 18.59M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.26 billion in cash and 157.58 million in debt, with a net cash position of 1.10 billion or 8.05 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 157.58M |
| Net Cash | 1.10B |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 19.48 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 129.92 million and capital expenditures -39.97 million, giving a free cash flow of 89.95 million.
| Operating Cash Flow | 129.92M |
| Capital Expenditures | -39.97M |
| Depreciation & Amortization | 100.13M |
| Net Borrowing | -123.47M |
| Free Cash Flow | 89.95M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 27.86%, with operating and profit margins of 3.60% and 5.59%.
| Gross Margin | 27.86% |
| Operating Margin | 3.60% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.59% |
| EBITDA Margin | 23.01% |
| EBIT Margin | 3.60% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.83% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 0.86% |
| FCF Yield | 2.69% |
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 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |