China · Delayed Price · Currency is CNY SHA:688380 Statistics
Total Valuation
SHA:688380 has a market cap or net worth of CNY 12.97 billion. The enterprise value is 12.07 billion.
| Market Cap | 12.97B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688380 has 398.86 million shares outstanding. The number of shares has decreased by -10.96% in one year.
| Current Share Class | 398.86M |
| Shares Outstanding | 398.86M |
| Shares Change (YoY) | -10.96% |
| Shares Change (QoQ) | -8.26% |
| Owned by Insiders (%) | 65.90% |
| Owned by Institutions (%) | 7.49% |
| Float | 110.12M |
Valuation Ratios
The trailing PE ratio is 90.24.
| PE Ratio | 90.24 |
| Forward PE | n/a |
| PS Ratio | 14.22 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 48.44 |
| P/OCF Ratio | 43.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.20, with an EV/FCF ratio of 45.04.
| EV / Earnings | 84.71 |
| EV / Sales | 13.22 |
| EV / EBITDA | 125.20 |
| EV / EBIT | 158.43 |
| EV / FCF | 45.04 |
Financial Position
The company has a current ratio of 12.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.77 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.41 |
| Interest Coverage | 123.42 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.50% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 324,435 |
| Employee Count | 439 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHA:688380 has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has increased by +92.35% in the last 52 weeks. The beta is 1.15, so SHA:688380's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +92.35% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 9,545,906 |
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 912.72 million and earned 142.43 million in profits. Earnings per share was 0.36.
| Revenue | 912.72M |
| Gross Profit | 276.87M |
| Operating Income | 76.16M |
| Pretax Income | 144.71M |
| Net Income | 142.43M |
| EBITDA | 88.41M |
| EBIT | 76.16M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.02 billion in cash and 110.75 million in debt, giving a net cash position of 909.70 million or 2.28 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 110.75M |
| Net Cash | 909.70M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 7.59 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 299.03 million and capital expenditures -31.16 million, giving a free cash flow of 267.88 million.
| Operating Cash Flow | 299.03M |
| Capital Expenditures | -31.16M |
| Free Cash Flow | 267.88M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 30.33%, with operating and profit margins of 8.34% and 15.60%.
| Gross Margin | 30.33% |
| Operating Margin | 8.34% |
| Pretax Margin | 15.86% |
| Profit Margin | 15.60% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.34% |
| FCF Margin | 29.35% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.93% |
| Buyback Yield | 10.96% |
| Shareholder Yield | 11.76% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.06% |
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:688380 has an Altman Z-Score of 22.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.96 |
| Piotroski F-Score | 6 |