China · Delayed Price · Currency is CNY SHA:688372 Statistics
Total Valuation
SHA:688372 has a market cap or net worth of CNY 18.12 billion. The enterprise value is 21.40 billion.
| Market Cap | 18.12B |
| Enterprise Value | 21.40B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:688372 has 168.09 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 168.09M |
| Shares Outstanding | 168.09M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +19.51% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 17.95% |
| Float | 120.20M |
Valuation Ratios
The trailing PE ratio is 49.53 and the forward PE ratio is 28.69.
| PE Ratio | 49.53 |
| Forward PE | 28.69 |
| PS Ratio | 9.01 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.22 |
| EV / Sales | 10.64 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 50.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -1.41 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 752,806 |
| Profits Per Employee | 135,216 |
| Employee Count | 2,673 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 63.51 |
Taxes
In the past 12 months, SHA:688372 has paid 21.87 million in taxes.
| Income Tax | 21.87M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +50.96% in the last 52 weeks. The beta is 1.26, so SHA:688372's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +50.96% |
| 50-Day Moving Average | 130.45 |
| 200-Day Moving Average | 133.88 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 6,925,343 |
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 2.01 billion and earned 361.43 million in profits. Earnings per share was 2.18.
| Revenue | 2.01B |
| Gross Profit | 760.92M |
| Operating Income | 424.40M |
| Pretax Income | 383.30M |
| Net Income | 361.43M |
| EBITDA | 989.13M |
| EBIT | 424.40M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 520.78 million in cash and 3.80 billion in debt, with a net cash position of -3.28 billion or -19.51 per share.
| Cash & Cash Equivalents | 520.78M |
| Total Debt | 3.80B |
| Net Cash | -3.28B |
| Net Cash Per Share | -19.51 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 25.41 |
| Working Capital | -46.64M |
Cash Flow
In the last 12 months, operating cash flow was 914.13 million and capital expenditures -3.60 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | 914.13M |
| Capital Expenditures | -3.60B |
| Depreciation & Amortization | 564.73M |
| Net Borrowing | 2.34B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -16.00 |
Margins
Gross margin is 37.81%, with operating and profit margins of 21.09% and 17.96%.
| Gross Margin | 37.81% |
| Operating Margin | 21.09% |
| Pretax Margin | 19.05% |
| Profit Margin | 17.96% |
| EBITDA Margin | 49.16% |
| EBIT Margin | 21.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 61.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.87% |
| Buyback Yield | -9.86% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 1.99% |
| FCF Yield | -14.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |