China · Delayed Price · Currency is CNY SHA:688371 Statistics
Total Valuation
SHA:688371 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.17B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688371 has 321.43 million shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | 321.43M |
| Shares Outstanding | 321.43M |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | +11.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.24% |
| Float | 96.04M |
Valuation Ratios
The trailing PE ratio is 164.73 and the forward PE ratio is 52.47.
| PE Ratio | 164.73 |
| Forward PE | 52.47 |
| PS Ratio | 13.82 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.90, with an EV/FCF ratio of -1,582.51.
| EV / Earnings | 133.20 |
| EV / Sales | 12.48 |
| EV / EBITDA | 51.90 |
| EV / EBIT | 234.76 |
| EV / FCF | -1,582.51 |
Financial Position
The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.11 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.84 |
| Interest Coverage | 47.31 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 459,837 |
| Profits Per Employee | 43,077 |
| Employee Count | 987 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHA:688371 has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +123.45% 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 | +123.45% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 4,396,326 |
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 494.33 million and earned 46.31 million in profits. Earnings per share was 0.13.
| Revenue | 494.33M |
| Gross Profit | 266.51M |
| Operating Income | 26.27M |
| Pretax Income | 52.55M |
| Net Income | 46.31M |
| EBITDA | 116.36M |
| EBIT | 26.27M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 665.34 million in cash and 3.26 million in debt, giving a net cash position of 662.08 million or 2.06 per share.
| Cash & Cash Equivalents | 665.34M |
| Total Debt | 3.26M |
| Net Cash | 662.08M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 5.97 |
| Working Capital | 861.23M |
Cash Flow
In the last 12 months, operating cash flow was 60.97 million and capital expenditures -64.87 million, giving a free cash flow of -3.90 million.
| Operating Cash Flow | 60.97M |
| Capital Expenditures | -64.87M |
| Free Cash Flow | -3.90M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 53.91%, with operating and profit margins of 5.32% and 9.37%.
| Gross Margin | 53.91% |
| Operating Margin | 5.32% |
| Pretax Margin | 10.63% |
| Profit Margin | 9.37% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
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 | -11.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.68% |
| 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 26.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.29 |
| Piotroski F-Score | 6 |