China · Delayed Price · Currency is CNY SHA:688380 Statistics
Total Valuation
SHA:688380 has a market cap or net worth of CNY 11.63 billion. The enterprise value is 10.31 billion.
| Market Cap | 11.63B |
| Enterprise Value | 10.31B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:688380 has 398.86 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 398.86M |
| Shares Outstanding | 398.86M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 63.36% |
| Owned by Institutions (%) | 3.01% |
| Float | 129.61M |
Valuation Ratios
The trailing PE ratio is 39.27.
| PE Ratio | 39.27 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 103.30 |
| P/OCF Ratio | 44.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.36, with an EV/FCF ratio of 92.02.
| EV / Earnings | 36.46 |
| EV / Sales | 7.40 |
| EV / EBITDA | 34.36 |
| EV / EBIT | 35.71 |
| EV / FCF | 92.02 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.63 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.76 |
| Interest Coverage | 140.36 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 560,764 |
| Employee Count | 524 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:688380 has paid 17.14 million in taxes.
| Income Tax | 17.14M |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 1.61, so SHA:688380's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 35.32 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 7,331,366 |
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 1.45 billion and earned 293.84 million in profits. Earnings per share was 0.74.
| Revenue | 1.45B |
| Gross Profit | 539.10M |
| Operating Income | 300.00M |
| Pretax Income | 310.98M |
| Net Income | 293.84M |
| EBITDA | 305.55M |
| EBIT | 300.00M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.52 billion in cash and 205.16 million in debt, with a net cash position of 1.31 billion or 3.29 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 205.16M |
| Net Cash | 1.31B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 8.07 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 272.68 million and capital expenditures -156.27 million, giving a free cash flow of 116.41 million.
| Operating Cash Flow | 272.68M |
| Capital Expenditures | -156.27M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 116.41M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 37.21%, with operating and profit margins of 20.71% and 20.28%.
| Gross Margin | 37.21% |
| Operating Margin | 20.71% |
| Pretax Margin | 21.47% |
| Profit Margin | 20.28% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 20.71% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.35% |
| FCF Payout Ratio | 102.79% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 18.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.8 |
| Piotroski F-Score | 5 |