China · Delayed Price · Currency is CNY SHA:688377 Statistics
Total Valuation
SHA:688377 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 5.89 billion.
| Market Cap | 5.89B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:688377 has 233.57 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 233.57M |
| Shares Outstanding | 233.57M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 36.01% |
| Owned by Institutions (%) | 14.05% |
| Float | 138.14M |
Valuation Ratios
The trailing PE ratio is 51.26 and the forward PE ratio is 27.33.
| PE Ratio | 51.26 |
| Forward PE | 27.33 |
| PS Ratio | 4.85 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 53.42 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 53.36.
| EV / Earnings | 50.99 |
| EV / Sales | 4.84 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 38.26 |
| EV / FCF | 53.36 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.41 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 113,969 |
| Employee Count | 1,013 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:688377 has paid 14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.45, so SHA:688377's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 3,626,687 |
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 1.22 billion and earned 115.45 million in profits. Earnings per share was 0.49.
| Revenue | 1.22B |
| Gross Profit | 277.21M |
| Operating Income | 153.88M |
| Pretax Income | 130.11M |
| Net Income | 115.45M |
| EBITDA | 257.05M |
| EBIT | 153.88M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 381.94 million in cash and 375.74 million in debt, with a net cash position of 6.21 million or 0.03 per share.
| Cash & Cash Equivalents | 381.94M |
| Total Debt | 375.74M |
| Net Cash | 6.21M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 8.19 |
| Working Capital | 594.69M |
Cash Flow
In the last 12 months, operating cash flow was 283.78 million and capital expenditures -173.46 million, giving a free cash flow of 110.32 million.
| Operating Cash Flow | 283.78M |
| Capital Expenditures | -173.46M |
| Depreciation & Amortization | 103.17M |
| Net Borrowing | -21.77M |
| Free Cash Flow | 110.32M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 22.79%, with operating and profit margins of 12.65% and 9.49%.
| Gross Margin | 22.79% |
| Operating Margin | 12.65% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.49% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 12.65% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 71.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.12% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.87% |
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 |
Analyst Forecast
The average price target for SHA:688377 is 37.04, which is 46.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.04 |
| Price Target Difference | 46.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.09% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 22, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688377 has an Altman Z-Score of 5.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 8 |