China · Delayed Price · Currency is CNY SHA:688377 Statistics
Total Valuation
SHA:688377 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.89B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:688377 has 233.57 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 233.57M |
| Shares Outstanding | 233.57M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 15.14% |
| Float | 198.75M |
Valuation Ratios
The trailing PE ratio is 38.91 and the forward PE ratio is 21.33.
| PE Ratio | 38.91 |
| Forward PE | 21.33 |
| PS Ratio | 3.21 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 26.16.
| EV / Earnings | 38.54 |
| EV / Sales | 3.19 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 27.36 |
| EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.25 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 7.82 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 107,606 |
| Employee Count | 937 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:688377 has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has decreased by -48.98% in the last 52 weeks. The beta is 0.50, so SHA:688377's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -48.98% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 2,539,471 |
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 100.83 million in profits. Earnings per share was 0.43.
| Revenue | 1.22B |
| Gross Profit | 274.66M |
| Operating Income | 142.03M |
| Pretax Income | 110.09M |
| Net Income | 100.83M |
| EBITDA | 254.63M |
| EBIT | 142.03M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.20 billion in cash and 1.16 billion in debt, with a net cash position of 34.79 million or 0.15 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.16B |
| Net Cash | 34.79M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 8.21 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 274.90 million and capital expenditures -126.36 million, giving a free cash flow of 148.55 million.
| Operating Cash Flow | 274.90M |
| Capital Expenditures | -126.36M |
| Depreciation & Amortization | 112.60M |
| Net Borrowing | 819.19M |
| Free Cash Flow | 148.55M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 22.54%, with operating and profit margins of 11.65% and 8.27%.
| Gross Margin | 22.54% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.03% |
| Profit Margin | 8.27% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 11.65% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 71.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.11% |
| FCF Payout Ratio | 31.45% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.80% |
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 30.08, which is 79.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.08 |
| Price Target Difference | 79.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.46% |
| EPS Growth Forecast (3Y) | 42.97% |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |