China
· Delayed Price · Currency is CNY SHA:688372 Statistics
Total Valuation
SHA:688372 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 9.24 billion.
| Market Cap | 7.60B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688372 has 148.41 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 148.41M |
| Shares Outstanding | 148.41M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 37.84% |
| Float | 89.30M |
Valuation Ratios
The trailing PE ratio is 45.44 and the forward PE ratio is 40.33.
| PE Ratio | 45.44 |
| Forward PE | 40.33 |
| PS Ratio | 6.45 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -9.95.
| EV / Earnings | 59.84 |
| EV / Sales | 7.84 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 50.73 |
| EV / FCF | -9.95 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.99 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -2.11 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 616,066 |
| Profits Per Employee | 80,738 |
| Employee Count | 1,913 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 122.79 |
Taxes
In the past 12 months, SHA:688372 has paid 14.41 million in taxes.
| Income Tax | 14.41M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 1.10, so SHA:688372's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 72.05 |
| 200-Day Moving Average | 65.56 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 2,757,048 |
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 1.18 billion and earned 154.45 million in profits. Earnings per share was 1.13.
| Revenue | 1.18B |
| Gross Profit | 444.02M |
| Operating Income | 182.19M |
| Pretax Income | 168.86M |
| Net Income | 154.45M |
| EBITDA | 527.47M |
| EBIT | 182.19M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 313.09 million in cash and 1.96 billion in debt, giving a net cash position of -1.65 billion or -11.09 per share.
| Cash & Cash Equivalents | 313.09M |
| Total Debt | 1.96B |
| Net Cash | -1.65B |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 19.44 |
| Working Capital | -12.77M |
Cash Flow
In the last 12 months, operating cash flow was 731.11 million and capital expenditures -1.66 billion, giving a free cash flow of -928.80 million.
| Operating Cash Flow | 731.11M |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -928.80M |
| FCF Per Share | -6.26 |
Margins
Gross margin is 37.68%, with operating and profit margins of 15.46% and 13.11%.
| Gross Margin | 37.68% |
| Operating Margin | 15.46% |
| Pretax Margin | 14.33% |
| Profit Margin | 13.11% |
| EBITDA Margin | 44.76% |
| EBIT Margin | 15.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.34% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.03% |
| FCF Yield | -12.23% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |