SHA:688380 Statistics

Total Valuation

SHA:688380 has a market cap or net worth of CNY 10.61 billion. The enterprise value is 9.70 billion.

Market Cap	10.61B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

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 (%)	8.66%
Float	109.36M

Valuation Ratios

The trailing PE ratio is 73.79.

PE Ratio	73.79
Forward PE	n/a
PS Ratio	11.62
PB Ratio	3.50
P/TBV Ratio	3.54
P/FCF Ratio	39.61
P/OCF Ratio	35.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.66, with an EV/FCF ratio of 36.21.

EV / Earnings	68.10
EV / Sales	10.63
EV / EBITDA	100.66
EV / EBIT	127.37
EV / FCF	36.21

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.99% in the last 52 weeks. The beta is 1.16, so SHA:688380's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+62.99%
50-Day Moving Average	27.34
200-Day Moving Average	26.82
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	3,399,138

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.94%.

Dividend Per Share	0.25
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.93%
Buyback Yield	10.96%
Shareholder Yield	11.92%
Earnings Yield	1.34%
FCF Yield	2.52%

Dividend Details

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.

Altman Z-Score	22.96
Piotroski F-Score	n/a