China · Delayed Price · Currency is CNY SHA:688379 Statistics
Total Valuation
SHA:688379 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 4.74 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:688379 has 87.80 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 87.80M |
| Shares Outstanding | 87.80M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 42.63% |
| Owned by Institutions (%) | 4.05% |
| Float | 39.02M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 20.67.
| PE Ratio | 24.33 |
| Forward PE | 20.67 |
| PS Ratio | 1.66 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of -42.23.
| EV / Earnings | 29.63 |
| EV / Sales | 2.00 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 39.54 |
| EV / FCF | -42.23 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.47 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -8.97 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 245,200 |
| Employee Count | 652 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHA:688379 has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by +96.54% in the last 52 weeks. The beta is 0.43, so SHA:688379's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +96.54% |
| 50-Day Moving Average | 49.03 |
| 200-Day Moving Average | 37.24 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 1,641,485 |
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 2.37 billion and earned 159.87 million in profits. Earnings per share was 1.84.
| Revenue | 2.37B |
| Gross Profit | 274.69M |
| Operating Income | 119.83M |
| Pretax Income | 170.71M |
| Net Income | 159.87M |
| EBITDA | 168.26M |
| EBIT | 119.83M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 206.54 million in cash and 1.01 billion in debt, giving a net cash position of -799.82 million or -9.11 per share.
| Cash & Cash Equivalents | 206.54M |
| Total Debt | 1.01B |
| Net Cash | -799.82M |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 12.92 |
| Working Capital | 681.05M |
Cash Flow
In the last 12 months, operating cash flow was -38.98 million and capital expenditures -73.19 million, giving a free cash flow of -112.18 million.
| Operating Cash Flow | -38.98M |
| Capital Expenditures | -73.19M |
| Free Cash Flow | -112.18M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 11.58%, with operating and profit margins of 5.05% and 6.74%.
| Gross Margin | 11.58% |
| Operating Margin | 5.05% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.74% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.42% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 4.06% |
| FCF Yield | -2.85% |
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:688379 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |