China · Delayed Price · Currency is CNY SHA:688381 Statistics
Total Valuation
SHA:688381 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 5.87 billion.
| Market Cap | 6.98B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688381 has 232.06 million shares outstanding. The number of shares has decreased by -8.40% in one year.
| Current Share Class | 232.06M |
| Shares Outstanding | 232.06M |
| Shares Change (YoY) | -8.40% |
| Shares Change (QoQ) | -24.15% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 5.22% |
| Float | 133.07M |
Valuation Ratios
The trailing PE ratio is 87.18.
| PE Ratio | 87.18 |
| Forward PE | n/a |
| PS Ratio | 14.92 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.20 |
| EV / Sales | 12.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 15.98 |
| Quick Ratio | 12.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.44 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -14.12%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | -7.39% |
| Weighted Average Cost of Capital (WACC) | 14.57% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 203,931 |
| Employee Count | 367 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -177,174 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 1.93, so SHA:688381's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 35.33 |
| 200-Day Moving Average | 32.80 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 9,081,510 |
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:688381 had revenue of CNY 468.04 million and earned 76.07 million in profits. Earnings per share was 0.35.
| Revenue | 468.04M |
| Gross Profit | 175.10M |
| Operating Income | -202.69M |
| Pretax Income | 75.89M |
| Net Income | 76.07M |
| EBITDA | -177.71M |
| EBIT | -202.69M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.26 billion in cash and 149.41 million in debt, with a net cash position of 1.11 billion or 4.79 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 149.41M |
| Net Cash | 1.11B |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 11.31 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -241.35 million and capital expenditures -134.45 million, giving a free cash flow of -375.80 million.
| Operating Cash Flow | -241.35M |
| Capital Expenditures | -134.45M |
| Depreciation & Amortization | 24.99M |
| Net Borrowing | 30.90M |
| Free Cash Flow | -375.80M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 37.41%, with operating and profit margins of -43.31% and 16.25%.
| Gross Margin | 37.41% |
| Operating Margin | -43.31% |
| Pretax Margin | 16.21% |
| Profit Margin | 16.25% |
| EBITDA Margin | -37.97% |
| EBIT Margin | -43.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.40% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 1.15% |
| FCF Yield | -5.38% |
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 Number | |
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| Graham Formula Value | |
| 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:688381 has an Altman Z-Score of 19.58 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.58 |
| Piotroski F-Score | 1 |