China · Delayed Price · Currency is CNY SHA:688372 Statistics
Total Valuation
SHA:688372 has a market cap or net worth of CNY 25.63 billion. The enterprise value is 28.91 billion.
| Market Cap | 25.63B |
| Enterprise Value | 28.91B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688372 has 167.76 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 167.76M |
| Shares Outstanding | 167.76M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.96% |
| Float | 118.28M |
Valuation Ratios
The trailing PE ratio is 73.54.
| PE Ratio | 73.54 |
| Forward PE | n/a |
| PS Ratio | 14.41 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.60, with an EV/FCF ratio of -10.75.
| EV / Earnings | 83.05 |
| EV / Sales | 16.25 |
| EV / EBITDA | 32.60 |
| EV / EBIT | 75.56 |
| EV / FCF | -10.75 |
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 | 4.13 |
| Debt / FCF | -1.36 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 665,694 |
| Profits Per Employee | 130,243 |
| Employee Count | 2,673 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 51.53 |
Taxes
In the past 12 months, SHA:688372 has paid 19.40 million in taxes.
| Income Tax | 19.40M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has increased by +204.43% 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 | +204.43% |
| 50-Day Moving Average | 150.16 |
| 200-Day Moving Average | 111.78 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 10,745,374 |
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 348.14 million in profits. Earnings per share was 2.08.
| Revenue | 1.78B |
| Gross Profit | 697.79M |
| Operating Income | 382.67M |
| Pretax Income | 367.54M |
| Net Income | 348.14M |
| EBITDA | 874.13M |
| EBIT | 382.67M |
| Earnings Per Share (EPS) | 2.08 |
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 | 24.93 |
| Working Capital | 36.55M |
Cash Flow
In the last 12 months, operating cash flow was 761.09 million and capital expenditures -3.45 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | 761.09M |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 491.45M |
| Net Borrowing | 1.73B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -16.04 |
Margins
Gross margin is 39.21%, with operating and profit margins of 21.51% and 19.56%.
| Gross Margin | 39.21% |
| Operating Margin | 21.51% |
| Pretax Margin | 20.66% |
| Profit Margin | 19.56% |
| EBITDA Margin | 49.12% |
| EBIT Margin | 21.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 38.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.22% |
| Buyback Yield | -13.24% |
| Shareholder Yield | -12.88% |
| Earnings Yield | 1.36% |
| FCF Yield | -10.49% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |