China · Delayed Price · Currency is CNY SHA:688380 Statistics
Total Valuation
SHA:688380 has a market cap or net worth of CNY 18.69 billion. The enterprise value is 16.20 billion.
| Market Cap | 18.69B |
| Enterprise Value | 16.20B |
Important Dates
The last earnings date was 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 -0.89% in one year.
| Current Share Class | 398.86M |
| Shares Outstanding | 398.86M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -5.53% |
| Owned by Insiders (%) | 63.89% |
| Owned by Institutions (%) | 6.06% |
| Float | 122.97M |
Valuation Ratios
The trailing PE ratio is 66.01.
| PE Ratio | 66.01 |
| Forward PE | n/a |
| PS Ratio | 16.66 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 136.37 |
| P/OCF Ratio | 71.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.35, with an EV/FCF ratio of 118.15.
| EV / Earnings | 56.99 |
| EV / Sales | 14.43 |
| EV / EBITDA | 81.35 |
| EV / EBIT | 89.88 |
| EV / FCF | 118.15 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.11 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.49 |
| Interest Coverage | 87.50 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 647,338 |
| Employee Count | 429 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:688380 has paid 20.85 million in taxes.
| Income Tax | 20.85M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +73.59% in the last 52 weeks. The beta is 1.60, so SHA:688380's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +73.59% |
| 50-Day Moving Average | 47.60 |
| 200-Day Moving Average | 36.29 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 8,436,327 |
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 1.12 billion and earned 284.18 million in profits. Earnings per share was 0.71.
| Revenue | 1.12B |
| Gross Profit | 368.87M |
| Operating Income | 180.19M |
| Pretax Income | 305.03M |
| Net Income | 284.18M |
| EBITDA | 192.82M |
| EBIT | 180.19M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.70 billion in cash and 203.79 million in debt, with a net cash position of 2.50 billion or 6.26 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 203.79M |
| Net Cash | 2.50B |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 7.97 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 260.48 million and capital expenditures -123.39 million, giving a free cash flow of 137.08 million.
| Operating Cash Flow | 260.48M |
| Capital Expenditures | -123.39M |
| Depreciation & Amortization | 12.63M |
| Net Borrowing | 92.68M |
| Free Cash Flow | 137.08M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 32.87%, with operating and profit margins of 16.06% and 25.32%.
| Gross Margin | 32.87% |
| Operating Margin | 16.06% |
| Pretax Margin | 27.18% |
| Profit Margin | 25.32% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 16.06% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.30% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.73% |
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 16.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.27 |
| Piotroski F-Score | 5 |