China · Delayed Price · Currency is CNY SHA:688371 Statistics
Total Valuation
SHA:688371 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 6.09 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688371 has 325.79 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 325.79M |
| Shares Outstanding | 325.79M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -15.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.65% |
| Float | 108.79M |
Valuation Ratios
The trailing PE ratio is 148.77 and the forward PE ratio is 51.65.
| PE Ratio | 148.77 |
| Forward PE | 51.65 |
| PS Ratio | 13.62 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 448.32 |
| P/OCF Ratio | 101.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.72, with an EV/FCF ratio of 400.90.
| EV / Earnings | 130.05 |
| EV / Sales | 12.18 |
| EV / EBITDA | 43.72 |
| EV / EBIT | 228.03 |
| EV / FCF | 400.90 |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.31 |
| Quick Ratio | 7.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.26 |
| Interest Coverage | 172.38 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 506,826 |
| Profits Per Employee | 47,480 |
| Employee Count | 1,075 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:688371 has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +36.45% in the last 52 weeks. The beta is 0.60, so SHA:688371's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +36.45% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 3,301,389 |
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:688371 had revenue of CNY 500.24 million and earned 46.86 million in profits. Earnings per share was 0.14.
| Revenue | 500.24M |
| Gross Profit | 269.36M |
| Operating Income | 26.73M |
| Pretax Income | 52.06M |
| Net Income | 46.86M |
| EBITDA | 136.83M |
| EBIT | 26.73M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 724.91 million in cash and 3.92 million in debt, with a net cash position of 720.99 million or 2.21 per share.
| Cash & Cash Equivalents | 724.91M |
| Total Debt | 3.92M |
| Net Cash | 720.99M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 6.04 |
| Working Capital | 920.62M |
Cash Flow
In the last 12 months, operating cash flow was 66.88 million and capital expenditures -51.68 million, giving a free cash flow of 15.20 million.
| Operating Cash Flow | 66.88M |
| Capital Expenditures | -51.68M |
| Free Cash Flow | 15.20M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 53.85%, with operating and profit margins of 5.34% and 9.37%.
| Gross Margin | 53.85% |
| Operating Margin | 5.34% |
| Pretax Margin | 10.41% |
| Profit Margin | 9.37% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 5.34% |
| FCF Margin | 3.04% |
Dividends & Yields
SHA:688371 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.98% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688371 has an Altman Z-Score of 29.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.14 |
| Piotroski F-Score | 7 |