SHA:688379 Statistics

Total Valuation

SHA:688379 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 3.08 billion.

Market Cap	2.48B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688379 has 87.40 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	87.40M
Shares Outstanding	87.40M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	42.86%
Owned by Institutions (%)	5.99%
Float	38.99M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 19.82.

PE Ratio	14.49
Forward PE	19.82
PS Ratio	1.16
PB Ratio	2.27
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of -9.35.

EV / Earnings	18.31
EV / Sales	1.44
EV / EBITDA	17.71
EV / EBIT	23.39
EV / FCF	-9.35

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.87.

Current Ratio	1.54
Quick Ratio	0.89
Debt / Equity	0.87
Debt / EBITDA	5.45
Debt / FCF	-2.88
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	3.29M
Profits Per Employee	258,224
Employee Count	652
Asset Turnover	0.91
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.38% in the last 52 weeks. The beta is 0.40, so SHA:688379's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+77.38%
50-Day Moving Average	24.88
200-Day Moving Average	20.15
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	2,197,925

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:688379 had revenue of CNY 2.14 billion and earned 168.36 million in profits. Earnings per share was 1.96.

Revenue	2.14B
Gross Profit	279.37M
Operating Income	131.78M
Pretax Income	186.42M
Net Income	168.36M
EBITDA	174.02M
EBIT	131.78M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 342.55 million in cash and 947.95 million in debt, giving a net cash position of -605.40 million or -6.93 per share.

Cash & Cash Equivalents	342.55M
Total Debt	947.95M
Net Cash	-605.40M
Net Cash Per Share	-6.93
Equity (Book Value)	1.09B
Book Value Per Share	12.72
Working Capital	750.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -280.35 million and capital expenditures -49.32 million, giving a free cash flow of -329.68 million.

Operating Cash Flow	-280.35M
Capital Expenditures	-49.32M
Free Cash Flow	-329.68M
FCF Per Share	-3.77

Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 6.15% and 7.86%.

Gross Margin	13.03%
Operating Margin	6.15%
Pretax Margin	8.70%
Profit Margin	7.86%
EBITDA Margin	8.12%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.28
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.92%
Buyback Yield	-0.99%
Shareholder Yield	-0.01%
Earnings Yield	6.80%
FCF Yield	-13.31%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a