China · Delayed Price · Currency is CNY SHA:688380 Statistics
Total Valuation
SHA:688380 has a market cap or net worth of CNY 14.88 billion. The enterprise value is 12.51 billion.
| Market Cap | 14.88B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:688380 has 398.86 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 398.86M |
| Shares Outstanding | 398.86M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 63.36% |
| Owned by Institutions (%) | 2.61% |
| Float | 129.61M |
Valuation Ratios
The trailing PE ratio is 40.71.
| PE Ratio | 40.71 |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 82.38 |
| P/OCF Ratio | 49.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of 69.23.
| EV / Earnings | 33.86 |
| EV / Sales | 9.31 |
| EV / EBITDA | 44.17 |
| EV / EBIT | 47.63 |
| EV / FCF | 69.23 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.17 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.13 |
| Interest Coverage | 129.12 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 704,836 |
| Employee Count | 524 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHA:688380 has paid 28.36 million in taxes.
| Income Tax | 28.36M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 1.49, so SHA:688380's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 42.58 |
| 200-Day Moving Average | 43.69 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 11,328,556 |
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 1.34 billion and earned 369.33 million in profits. Earnings per share was 0.92.
| Revenue | 1.34B |
| Gross Profit | 488.64M |
| Operating Income | 262.61M |
| Pretax Income | 397.69M |
| Net Income | 369.33M |
| EBITDA | 277.19M |
| EBIT | 262.61M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.58 billion in cash and 204.65 million in debt, with a net cash position of 2.37 billion or 5.95 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 204.65M |
| Net Cash | 2.37B |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 8.09 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 302.60 million and capital expenditures -121.95 million, giving a free cash flow of 180.65 million.
| Operating Cash Flow | 302.60M |
| Capital Expenditures | -121.95M |
| Depreciation & Amortization | 14.58M |
| Net Borrowing | 192.02M |
| Free Cash Flow | 180.65M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 36.36%, with operating and profit margins of 19.54% and 27.48%.
| Gross Margin | 36.36% |
| Operating Margin | 19.54% |
| Pretax Margin | 29.59% |
| Profit Margin | 27.48% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 19.54% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.62% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.21% |
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 18.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.46 |
| Piotroski F-Score | 5 |