China · Delayed Price · Currency is CNY SHA:688371 Statistics
Total Valuation
SHA:688371 has a market cap or net worth of CNY 12.51 billion. The enterprise value is 11.81 billion.
| Market Cap | 12.51B |
| Enterprise Value | 11.81B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688371 has 325.79 million shares outstanding. The number of shares has decreased by -7.68% in one year.
| Current Share Class | 325.79M |
| Shares Outstanding | 325.79M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | -19.57% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 4.62% |
| Float | 108.74M |
Valuation Ratios
The trailing PE ratio is 4,656.92.
| PE Ratio | 4,656.92 |
| Forward PE | n/a |
| PS Ratio | 25.05 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 572.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,397.93 |
| EV / Sales | 23.65 |
| EV / EBITDA | 241.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.42 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.10 |
| Interest Coverage | -310.62 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 465,386 |
| Profits Per Employee | 2,503 |
| Employee Count | 1,073 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -17.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.54% in the last 52 weeks. The beta is 1.17, so SHA:688371's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +131.54% |
| 50-Day Moving Average | 34.74 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 15,816,607 |
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 499.36 million and earned 2.69 million in profits. Earnings per share was 0.01.
| Revenue | 499.36M |
| Gross Profit | 218.30M |
| Operating Income | -48.30M |
| Pretax Income | -14.49M |
| Net Income | 2.69M |
| EBITDA | 46.36M |
| EBIT | -48.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 699.98 million in cash and 4.41 million in debt, with a net cash position of 695.57 million or 2.14 per share.
| Cash & Cash Equivalents | 699.98M |
| Total Debt | 4.41M |
| Net Cash | 695.57M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 6.00 |
| Working Capital | 869.31M |
Cash Flow
In the last 12 months, operating cash flow was 21.84 million and capital expenditures -66.50 million, giving a free cash flow of -44.67 million.
| Operating Cash Flow | 21.84M |
| Capital Expenditures | -66.50M |
| Depreciation & Amortization | 94.66M |
| Net Borrowing | -2.32M |
| Free Cash Flow | -44.67M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 43.72%, with operating and profit margins of -9.67% and 0.54%.
| Gross Margin | 43.72% |
| Operating Margin | -9.67% |
| Pretax Margin | -2.90% |
| Profit Margin | 0.54% |
| EBITDA Margin | 9.28% |
| EBIT Margin | -9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.68% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 0.02% |
| FCF Yield | -0.36% |
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 27.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.54 |
| Piotroski F-Score | 4 |