China · Delayed Price · Currency is CNY SHA:688372 Statistics
Total Valuation
SHA:688372 has a market cap or net worth of CNY 26.17 billion. The enterprise value is 29.45 billion.
| Market Cap | 26.17B |
| Enterprise Value | 29.45B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688372 has 167.76 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 167.76M |
| Shares Outstanding | 167.76M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.70% |
| Float | 118.28M |
Valuation Ratios
The trailing PE ratio is 68.08 and the forward PE ratio is 71.23.
| PE Ratio | 68.08 |
| Forward PE | 71.23 |
| PS Ratio | 14.71 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.36 |
| EV / Sales | 16.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 76.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13,254.46 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,113 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 66.06 |
Taxes
In the past 12 months, SHA:688372 has paid 17.84 million in taxes.
| Income Tax | 17.84M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has increased by +163.05% in the last 52 weeks. The beta is 1.23, so SHA:688372's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +163.05% |
| 50-Day Moving Average | 142.09 |
| 200-Day Moving Average | 103.68 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 9,318,124 |
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 1.78 billion and earned 345.00 million in profits. Earnings per share was 2.29.
| Revenue | 1.78B |
| Gross Profit | 392.63M |
| Operating Income | 383.24M |
| Pretax Income | 362.84M |
| Net Income | 345.00M |
| EBITDA | n/a |
| EBIT | 383.24M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 381.92 million in cash and 3.66 billion in debt, with a net cash position of -3.28 billion or -19.55 per share.
| Cash & Cash Equivalents | 381.92M |
| Total Debt | 3.66B |
| Net Cash | -3.28B |
| Net Cash Per Share | -19.55 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 28.02 |
| Working Capital | 36.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.07%, with operating and profit margins of 21.54% and 19.39%.
| Gross Margin | 22.07% |
| Operating Margin | 21.54% |
| Pretax Margin | 20.39% |
| Profit Margin | 19.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 38.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 1.32% |
| FCF Yield | n/a |
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 | 3 |