China · Delayed Price · Currency is CNY SHA:688377 Statistics
Total Valuation
SHA:688377 has a market cap or net worth of CNY 9.38 billion. The enterprise value is 9.40 billion.
| Market Cap | 9.38B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688377 has 193.44 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 193.44M |
| Shares Outstanding | 193.44M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 20.70% |
| Float | 117.20M |
Valuation Ratios
The trailing PE ratio is 85.11 and the forward PE ratio is 65.76.
| PE Ratio | 85.11 |
| Forward PE | 65.76 |
| PS Ratio | 7.80 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 328.69 |
| P/OCF Ratio | 44.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.65, with an EV/FCF ratio of 329.48.
| EV / Earnings | 84.29 |
| EV / Sales | 7.82 |
| EV / EBITDA | 47.65 |
| EV / EBIT | 76.53 |
| EV / FCF | 329.48 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.68 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 14.02 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 110,072 |
| Employee Count | 1,013 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHA:688377 has paid 7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has increased by +149.46% in the last 52 weeks. The beta is 0.37, so SHA:688377's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +149.46% |
| 50-Day Moving Average | 39.73 |
| 200-Day Moving Average | 32.80 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 2,269,386 |
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:688377 had revenue of CNY 1.20 billion and earned 111.50 million in profits. Earnings per share was 0.57.
| Revenue | 1.20B |
| Gross Profit | 250.42M |
| Operating Income | 122.81M |
| Pretax Income | 119.47M |
| Net Income | 111.50M |
| EBITDA | 195.24M |
| EBIT | 122.81M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 377.42 million in cash and 399.93 million in debt, with a net cash position of -22.51 million or -0.12 per share.
| Cash & Cash Equivalents | 377.42M |
| Total Debt | 399.93M |
| Net Cash | -22.51M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 9.15 |
| Working Capital | 565.96M |
Cash Flow
In the last 12 months, operating cash flow was 208.92 million and capital expenditures -180.39 million, giving a free cash flow of 28.53 million.
| Operating Cash Flow | 208.92M |
| Capital Expenditures | -180.39M |
| Free Cash Flow | 28.53M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 20.83%, with operating and profit margins of 10.21% and 9.27%.
| Gross Margin | 20.83% |
| Operating Margin | 10.21% |
| Pretax Margin | 9.94% |
| Profit Margin | 9.27% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 10.21% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -39.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.05% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688377 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |