China · Delayed Price · Currency is CNY SHA:688380 Statistics
Total Valuation
SHA:688380 has a market cap or net worth of CNY 19.79 billion. The enterprise value is 18.62 billion.
| Market Cap | 19.79B |
| Enterprise Value | 18.62B |
Important Dates
The next estimated earnings date is 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 -1.44% in one year.
| Current Share Class | 398.86M |
| Shares Outstanding | 398.86M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 65.90% |
| Owned by Institutions (%) | 6.26% |
| Float | 110.12M |
Valuation Ratios
The trailing PE ratio is 112.98.
| PE Ratio | 112.98 |
| Forward PE | n/a |
| PS Ratio | 19.12 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 66.76 |
| P/OCF Ratio | 56.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.80, with an EV/FCF ratio of 62.82.
| EV / Earnings | 104.75 |
| EV / Sales | 17.99 |
| EV / EBITDA | 141.80 |
| EV / EBIT | 163.52 |
| EV / FCF | 62.82 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.26 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 0.69 |
| Interest Coverage | 80.11 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 404,975 |
| Employee Count | 429 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHA:688380 has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has increased by +67.22% in the last 52 weeks. The beta is 1.73, so SHA:688380's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +67.22% |
| 50-Day Moving Average | 38.79 |
| 200-Day Moving Average | 32.45 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 27,513,104 |
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 1.04 billion and earned 177.78 million in profits. Earnings per share was 0.44.
| Revenue | 1.04B |
| Gross Profit | 326.13M |
| Operating Income | 113.88M |
| Pretax Income | 185.98M |
| Net Income | 177.78M |
| EBITDA | 123.37M |
| EBIT | 113.88M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.37 billion in cash and 204.59 million in debt, with a net cash position of 1.17 billion or 2.93 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 204.59M |
| Net Cash | 1.17B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 7.64 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 347.36 million and capital expenditures -50.90 million, giving a free cash flow of 296.46 million.
| Operating Cash Flow | 347.36M |
| Capital Expenditures | -50.90M |
| Free Cash Flow | 296.46M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 31.50%, with operating and profit margins of 11.00% and 17.17%.
| Gross Margin | 31.50% |
| Operating Margin | 11.00% |
| Pretax Margin | 17.96% |
| Profit Margin | 17.17% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 11.00% |
| FCF Margin | 28.64% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.64% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.50% |
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 16.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.44 |
| Piotroski F-Score | 6 |