China · Delayed Price · Currency is CNY SHA:688372 Statistics
Total Valuation
SHA:688372 has a market cap or net worth of CNY 14.16 billion. The enterprise value is 18.26 billion.
| Market Cap | 14.16B |
| Enterprise Value | 18.26B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:688372 has 169.08 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | 169.08M |
| Shares Outstanding | 169.08M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 24.11% |
| Float | 121.15M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 18.51.
| PE Ratio | 39.90 |
| Forward PE | 18.51 |
| PS Ratio | 6.35 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.50 |
| EV / Sales | 8.24 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 44.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.91 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 812,944 |
| Profits Per Employee | 130,049 |
| Employee Count | 3,235 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 33.45 |
Taxes
In the past 12 months, SHA:688372 has paid 19.97 million in taxes.
| Income Tax | 19.97M |
| Effective Tax Rate | 5.43% |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is 1.48, so SHA:688372's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 95.27 |
| 200-Day Moving Average | 131.26 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 8,461,893 |
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 2.17 billion and earned 347.62 million in profits. Earnings per share was 2.10.
| Revenue | 2.17B |
| Gross Profit | 756.19M |
| Operating Income | 400.18M |
| Pretax Income | 367.59M |
| Net Income | 347.62M |
| EBITDA | 960.12M |
| EBIT | 400.18M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 596.62 million in cash and 4.71 billion in debt, with a net cash position of -4.11 billion or -24.30 per share.
| Cash & Cash Equivalents | 596.62M |
| Total Debt | 4.71B |
| Net Cash | -4.11B |
| Net Cash Per Share | -24.30 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 25.70 |
| Working Capital | -212.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -3.50 billion, giving a free cash flow of -2.46 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -3.50B |
| Depreciation & Amortization | 559.94M |
| Net Borrowing | 2.56B |
| Free Cash Flow | -2.46B |
| FCF Per Share | -14.53 |
Margins
Gross margin is 34.80%, with operating and profit margins of 18.42% and 16.00%.
| Gross Margin | 34.80% |
| Operating Margin | 18.42% |
| Pretax Margin | 16.92% |
| Profit Margin | 16.00% |
| EBITDA Margin | 44.18% |
| EBIT Margin | 18.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 61.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.74% |
| Shareholder Yield | -11.06% |
| Earnings Yield | 2.51% |
| FCF Yield | -17.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |