China · Delayed Price · Currency is CNY SHA:688372 Statistics
Total Valuation
SHA:688372 has a market cap or net worth of CNY 21.73 billion. The enterprise value is 23.29 billion.
| Market Cap | 21.73B |
| Enterprise Value | 23.29B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688372 has 149.05 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 149.05M |
| Shares Outstanding | 149.05M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 33.07% |
| Float | 97.39M |
Valuation Ratios
The trailing PE ratio is 80.55 and the forward PE ratio is 94.64.
| PE Ratio | 80.55 |
| Forward PE | 94.64 |
| PS Ratio | 15.31 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of -15.60.
| EV / Earnings | 86.71 |
| EV / Sales | 16.41 |
| EV / EBITDA | 33.07 |
| EV / EBIT | 79.57 |
| EV / FCF | -15.60 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.28 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -1.44 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 741,791 |
| Profits Per Employee | 140,430 |
| Employee Count | 1,913 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 88.43 |
Taxes
In the past 12 months, SHA:688372 has paid 21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +150.41% in the last 52 weeks. The beta is 1.27, so SHA:688372's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +150.41% |
| 50-Day Moving Average | 105.19 |
| 200-Day Moving Average | 76.41 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 6,410,763 |
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:688372 had revenue of CNY 1.42 billion and earned 268.64 million in profits. Earnings per share was 1.81.
| Revenue | 1.42B |
| Gross Profit | 563.69M |
| Operating Income | 292.75M |
| Pretax Income | 290.57M |
| Net Income | 268.64M |
| EBITDA | 690.80M |
| EBIT | 292.75M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 584.58 million in cash and 2.15 billion in debt, with a net cash position of -1.56 billion or -10.48 per share.
| Cash & Cash Equivalents | 584.58M |
| Total Debt | 2.15B |
| Net Cash | -1.56B |
| Net Cash Per Share | -10.48 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 19.15 |
| Working Capital | 325.64M |
Cash Flow
In the last 12 months, operating cash flow was 821.36 million and capital expenditures -2.31 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 821.36M |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -10.02 |
Margins
Gross margin is 39.72%, with operating and profit margins of 20.63% and 18.93%.
| Gross Margin | 39.72% |
| Operating Margin | 20.63% |
| Pretax Margin | 20.48% |
| Profit Margin | 18.93% |
| EBITDA Margin | 48.68% |
| EBIT Margin | 20.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 38.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.77% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 1.24% |
| FCF Yield | -6.87% |
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
The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688372 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |