China · Delayed Price · Currency is CNY SHA:688371 Statistics
Total Valuation
SHA:688371 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 6.46 billion.
| Market Cap | 7.20B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was 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 -3.26% in one year.
| Current Share Class | 325.79M |
| Shares Outstanding | 325.79M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +26.69% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 5.97% |
| Float | 108.07M |
Valuation Ratios
The trailing PE ratio is 245.56.
| PE Ratio | 245.56 |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 1,661.52 |
| P/OCF Ratio | 120.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.39, with an EV/FCF ratio of 1,491.75.
| EV / Earnings | 213.98 |
| EV / Sales | 12.22 |
| EV / EBITDA | 75.39 |
| EV / EBIT | n/a |
| EV / FCF | 1,491.75 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.89 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.94 |
| Interest Coverage | -75.79 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 536,137 |
| Profits Per Employee | 30,608 |
| Employee Count | 1,075 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -9.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.46% in the last 52 weeks. The beta is 0.73, so SHA:688371's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +46.46% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 2,324,982 |
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 529.17 million and earned 30.21 million in profits. Earnings per share was 0.09.
| Revenue | 529.17M |
| Gross Profit | 249.61M |
| Operating Income | -10.85M |
| Pretax Income | 20.39M |
| Net Income | 30.21M |
| EBITDA | 83.20M |
| EBIT | -10.85M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 739.74 million in cash and 4.06 million in debt, with a net cash position of 735.68 million or 2.26 per share.
| Cash & Cash Equivalents | 739.74M |
| Total Debt | 4.06M |
| Net Cash | 735.68M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 6.06 |
| Working Capital | 917.00M |
Cash Flow
In the last 12 months, operating cash flow was 59.84 million and capital expenditures -55.51 million, giving a free cash flow of 4.33 million.
| Operating Cash Flow | 59.84M |
| Capital Expenditures | -55.51M |
| Depreciation & Amortization | 94.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.33M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.17%, with operating and profit margins of -2.05% and 5.71%.
| Gross Margin | 47.17% |
| Operating Margin | -2.05% |
| Pretax Margin | 3.85% |
| Profit Margin | 5.71% |
| EBITDA Margin | 15.72% |
| EBIT Margin | -2.05% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.26% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 0.42% |
| 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 23.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.74 |
| Piotroski F-Score | 3 |