China · Delayed Price · Currency is CNY SHA:688372 Statistics
Total Valuation
SHA:688372 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 20.45 billion.
| Market Cap | 16.78B |
| Enterprise Value | 20.45B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 0.32% |
| Owned by Institutions (%) | 28.52% |
| Float | 120.16M |
Valuation Ratios
The trailing PE ratio is 45.87 and the forward PE ratio is 26.57.
| PE Ratio | 45.87 |
| Forward PE | 26.57 |
| PS Ratio | 8.34 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.57 |
| EV / Sales | 10.16 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 49.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -1.56 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 622,025 |
| Profits Per Employee | 111,725 |
| Employee Count | 3,235 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 63.52 |
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 +19.27% 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 | +19.27% |
| 50-Day Moving Average | 119.19 |
| 200-Day Moving Average | 135.12 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 6,456,739 |
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 | 760.79M |
| Operating Income | 411.01M |
| Pretax Income | 383.30M |
| Net Income | 361.43M |
| EBITDA | 974.83M |
| EBIT | 411.01M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 521.06 million in cash and 4.19 billion in debt, with a net cash position of -3.66 billion or -21.80 per share.
| Cash & Cash Equivalents | 521.06M |
| Total Debt | 4.19B |
| Net Cash | -3.66B |
| Net Cash Per Share | -21.80 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 25.15 |
| 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 | 563.82M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -16.00 |
Margins
Gross margin is 37.81%, with operating and profit margins of 20.43% and 17.96%.
| Gross Margin | 37.81% |
| Operating Margin | 20.43% |
| Pretax Margin | 19.05% |
| Profit Margin | 17.96% |
| EBITDA Margin | 48.44% |
| EBIT Margin | 20.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 61.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.86% |
| Shareholder Yield | -9.31% |
| Earnings Yield | 2.15% |
| FCF Yield | -16.03% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |