China · Delayed Price · Currency is CNY SHA:688380 Statistics
Total Valuation
SHA:688380 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 15.56 billion.
| Market Cap | 16.78B |
| Enterprise Value | 15.56B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688380 has 398.86 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 398.86M |
| Shares Outstanding | 398.86M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 63.89% |
| Owned by Institutions (%) | 6.88% |
| Float | 122.97M |
Valuation Ratios
The trailing PE ratio is 59.24.
| PE Ratio | 59.24 |
| Forward PE | n/a |
| PS Ratio | 14.95 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 122.38 |
| P/OCF Ratio | 64.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.71, with an EV/FCF ratio of 113.52.
| EV / Earnings | 54.76 |
| EV / Sales | 13.87 |
| EV / EBITDA | 70.71 |
| EV / EBIT | 76.08 |
| EV / FCF | 113.52 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.11 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 13.09% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 647,338 |
| Employee Count | 429 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHA:688380 has paid 20.85 million in taxes.
| Income Tax | 20.85M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +41.90% in the last 52 weeks. The beta is 1.64, so SHA:688380's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +41.90% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 35.03 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 11,413,156 |
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:688380 had revenue of CNY 1.12 billion and earned 284.18 million in profits. Earnings per share was 0.71.
| Revenue | 1.12B |
| Gross Profit | 384.69M |
| Operating Income | 204.53M |
| Pretax Income | 305.03M |
| Net Income | 284.18M |
| EBITDA | 217.92M |
| EBIT | 204.53M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.42 billion in cash and 203.79 million in debt, with a net cash position of 1.21 billion or 3.05 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 203.79M |
| Net Cash | 1.21B |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 7.97 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 260.48 million and capital expenditures -123.39 million, giving a free cash flow of 137.08 million.
| Operating Cash Flow | 260.48M |
| Capital Expenditures | -123.39M |
| Depreciation & Amortization | 13.39M |
| Net Borrowing | 99.82M |
| Free Cash Flow | 137.08M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 34.28%, with operating and profit margins of 18.23% and 25.32%.
| Gross Margin | 34.28% |
| Operating Margin | 18.23% |
| Pretax Margin | 27.18% |
| Profit Margin | 25.32% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 18.23% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.30% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.69% |
| FCF Yield | 0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |