SHA:688371 Statistics

Total Valuation

SHA:688371 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 4.39 billion.

Market Cap	5.07B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688371 has 335.47 million shares outstanding. The number of shares has increased by 11.47% in one year.

Current Share Class	335.47M
Shares Outstanding	335.47M
Shares Change (YoY)	+11.47%
Shares Change (QoQ)	-14.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.04%
Float	110.08M

Valuation Ratios

The trailing PE ratio is 117.97 and the forward PE ratio is 26.07.

PE Ratio	117.97
Forward PE	26.07
PS Ratio	10.32
PB Ratio	2.66
P/TBV Ratio	2.69
P/FCF Ratio	1,545.27
P/OCF Ratio	50.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.20, with an EV/FCF ratio of 1,338.07.

EV / Earnings	95.15
EV / Sales	8.94
EV / EBITDA	33.20
EV / EBIT	135.00
EV / FCF	1,338.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.73% in the last 52 weeks. The beta is 0.55, so SHA:688371's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+35.73%
50-Day Moving Average	15.54
200-Day Moving Average	14.60
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1,384,546

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

Full Income Statement

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 2.03 per share.

Cash & Cash Equivalents	682.62M
Total Debt	2.51M
Net Cash	680.11M
Net Cash Per Share	2.03
Equity (Book Value)	1.91B
Book Value Per Share	6.04
Working Capital	857.36M

Full Balance Sheet

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

Full Cash Flow Statement

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	0.91%
FCF Yield	0.06%

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.

Altman Z-Score	25.95
Piotroski F-Score	n/a