China
· Delayed Price · Currency is CNY SHA:688372 Statistics
Total Valuation
SHA:688372 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 10.18 billion.
| Market Cap | 8.53B |
| Enterprise Value | 10.18B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688372 has 148.41 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 148.41M |
| Shares Outstanding | 148.41M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 40.13% |
| Float | 96.74M |
Valuation Ratios
The trailing PE ratio is 55.15 and the forward PE ratio is 45.31.
| PE Ratio | 55.15 |
| Forward PE | 45.31 |
| PS Ratio | 7.24 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of -10.96.
| EV / Earnings | 65.91 |
| EV / Sales | 8.64 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 55.88 |
| EV / FCF | -10.96 |
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 +116.69% in the last 52 weeks. The beta is 1.18, so SHA:688372's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +116.69% |
| 50-Day Moving Average | 54.80 |
| 200-Day Moving Average | 52.80 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 5,282,328 |
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 1.04.
| 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) | 1.04 |
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 | 17.95 |
| 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 0.26, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 38.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.34% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 1.81% |
| FCF Yield | -10.88% |
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 |