China
· Delayed Price · Currency is CNY SHA:688371 Statistics
Total Valuation
SHA:688371 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.43 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688371 has 321.44 million shares outstanding. The number of shares has increased by 11.47% in one year.
| Current Share Class | 321.44M |
| Shares Outstanding | 321.44M |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | -14.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.24% |
| Float | 96.05M |
Valuation Ratios
The trailing PE ratio is 124.13 and the forward PE ratio is 27.43.
| PE Ratio | 124.13 |
| Forward PE | 27.43 |
| PS Ratio | 10.40 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 1,557.98 |
| P/OCF Ratio | 51.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.52, with an EV/FCF ratio of 1,350.79.
| EV / Earnings | 96.06 |
| EV / Sales | 9.02 |
| EV / EBITDA | 33.52 |
| EV / EBIT | 136.29 |
| EV / FCF | 1,350.79 |
Financial Position
The company has a current ratio of 9.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.61 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.76 |
| Interest Coverage | 195.83 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | 497,986 |
| Profits Per Employee | 46,768 |
| Employee Count | 987 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:688371 has paid 8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +65.41% 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 | +65.41% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 2,297,915 |
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 491.51 million and earned 46.16 million in profits. Earnings per share was 0.13.
| Revenue | 491.51M |
| Gross Profit | 256.06M |
| Operating Income | 32.53M |
| Pretax Income | 54.21M |
| Net Income | 46.16M |
| EBITDA | 129.72M |
| EBIT | 32.53M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 682.62 million in cash and 2.51 million in debt, giving a net cash position of 680.11 million or 2.12 per share.
| Cash & Cash Equivalents | 682.62M |
| Total Debt | 2.51M |
| Net Cash | 680.11M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 6.04 |
| Working Capital | 857.36M |
Cash Flow
In the last 12 months, operating cash flow was 100.27 million and capital expenditures -96.99 million, giving a free cash flow of 3.28 million.
| Operating Cash Flow | 100.27M |
| Capital Expenditures | -96.99M |
| Free Cash Flow | 3.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.10%, with operating and profit margins of 6.62% and 9.39%.
| Gross Margin | 52.10% |
| Operating Margin | 6.62% |
| Pretax Margin | 11.03% |
| Profit Margin | 9.39% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 6.62% |
| FCF Margin | 0.67% |
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 | -11.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.90% |
| FCF Yield | 0.06% |
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 25.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.95 |
| Piotroski F-Score | 6 |