SHA:688372 Statistics

Total Valuation

SHA:688372 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 9.25 billion.

Market Cap	7.60B
Enterprise Value	9.25B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHA:688372 has 113.83 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	113.83M
Shares Outstanding	113.83M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	41.10%
Float	74.09M

Valuation Ratios

The trailing PE ratio is 49.13 and the forward PE ratio is 40.84.

PE Ratio	49.13
Forward PE	40.84
PS Ratio	6.45
PB Ratio	2.86
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	10.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -9.96.

EV / Earnings	59.87
EV / Sales	7.85
EV / EBITDA	17.09
EV / EBIT	50.76
EV / FCF	-9.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.09% in the last 52 weeks. The beta is 1.19, so SHA:688372's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+47.09%
50-Day Moving Average	77.05
200-Day Moving Average	63.22
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	3,420,755

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 1.36.

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)	1.36

Full Income Statement

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 -14.46 per share.

Cash & Cash Equivalents	313.09M
Total Debt	1.96B
Net Cash	-1.65B
Net Cash Per Share	-14.46
Equity (Book Value)	2.66B
Book Value Per Share	23.33
Working Capital	-12.77M

Full Balance Sheet

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	-8.16

Full Cash Flow Statement

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 0.34, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.34
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.34%
Buyback Yield	-0.43%
Shareholder Yield	0.07%
Earnings Yield	2.03%
FCF Yield	-12.22%

Dividend Details

Stock Splits

The last stock split was on July 6, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 6, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688372 has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a