SHA:688380 Statistics

Total Valuation

SHA:688380 has a market cap or net worth of CNY 10.87 billion. The enterprise value is 8.57 billion.

Market Cap	10.87B
Enterprise Value	8.57B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688380 has 398.86 million shares outstanding. The number of shares has decreased by -8.32% in one year.

Current Share Class	n/a
Shares Outstanding	398.86M
Shares Change (YoY)	-8.32%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	66.03%
Owned by Institutions (%)	8.87%
Float	108.86M

Valuation Ratios

The trailing PE ratio is 80.18.

PE Ratio	80.18
Forward PE	n/a
PS Ratio	11.93
PB Ratio	3.63
P/TBV Ratio	3.67
P/FCF Ratio	38.62
P/OCF Ratio	34.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.85, with an EV/FCF ratio of 30.44.

EV / Earnings	62.63
EV / Sales	9.40
EV / EBITDA	84.85
EV / EBIT	107.91
EV / FCF	30.44

Financial Position

The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.04.

Current Ratio	10.53
Quick Ratio	9.01
Debt / Equity	0.04
Debt / EBITDA	1.10
Debt / FCF	0.40
Interest Coverage	120.74

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	2.08M
Profits Per Employee	311,694
Employee Count	439
Asset Turnover	0.28
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.36% in the last 52 weeks. The beta is 1.20, so SHA:688380's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+90.36%
50-Day Moving Average	29.71
200-Day Moving Average	25.41
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	7,012,284

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 911.65 million and earned 136.83 million in profits. Earnings per share was 0.34.

Revenue	911.65M
Gross Profit	260.67M
Operating Income	79.42M
Pretax Income	137.63M
Net Income	136.83M
EBITDA	93.05M
EBIT	79.42M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 111.46 million in debt, giving a net cash position of 2.30 billion or 5.77 per share.

Cash & Cash Equivalents	2.41B
Total Debt	111.46M
Net Cash	2.30B
Net Cash Per Share	5.77
Equity (Book Value)	2.99B
Book Value Per Share	7.50
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.85 million and capital expenditures -31.32 million, giving a free cash flow of 281.53 million.

Operating Cash Flow	312.85M
Capital Expenditures	-31.32M
Free Cash Flow	281.53M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 8.71% and 15.01%.

Gross Margin	28.59%
Operating Margin	8.71%
Pretax Margin	15.10%
Profit Margin	15.01%
EBITDA Margin	10.21%
EBIT Margin	8.71%
FCF Margin	30.88%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.25
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.78%
Buyback Yield	8.32%
Shareholder Yield	9.21%
Earnings Yield	1.26%
FCF Yield	2.59%

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

SHA:688380 has an Altman Z-Score of 16.93.

Altman Z-Score	16.93
Piotroski F-Score	n/a