China · Delayed Price · Currency is CNY SHA:688381 Statistics
Total Valuation
SHA:688381 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 6.37 billion.
| Market Cap | 7.81B |
| Enterprise Value | 6.37B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688381 has 232.41 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 232.41M |
| Shares Outstanding | 232.41M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 6.12% |
| Float | 127.33M |
Valuation Ratios
The trailing PE ratio is 101.41.
| PE Ratio | 101.41 |
| Forward PE | n/a |
| PS Ratio | 16.12 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.02 |
| EV / Sales | 13.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.74 |
| Quick Ratio | 11.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -143.77 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -16.94% |
| Return on Capital Employed (ROCE) | -6.93% |
| Weighted Average Cost of Capital (WACC) | 13.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 373 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:688381 has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 4.10% |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks. The beta is 1.79, so SHA:688381's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 38.23 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 9,933,139 |
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 484.77 million and earned 76.77 million in profits. Earnings per share was 0.33.
| Revenue | 484.77M |
| Gross Profit | 187.36M |
| Operating Income | -192.60M |
| Pretax Income | 80.05M |
| Net Income | 76.77M |
| EBITDA | -155.73M |
| EBIT | -192.60M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.45 billion in cash and 150.37 million in debt, with a net cash position of 1.30 billion or 5.60 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 150.37M |
| Net Cash | 1.30B |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 11.44 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -215.05 million and capital expenditures -85.65 million, giving a free cash flow of -300.70 million.
| Operating Cash Flow | -215.05M |
| Capital Expenditures | -85.65M |
| Depreciation & Amortization | 28.14M |
| Net Borrowing | 46.19M |
| Free Cash Flow | -300.70M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 38.65%, with operating and profit margins of -39.73% and 15.84%.
| Gross Margin | 38.65% |
| Operating Margin | -39.73% |
| Pretax Margin | 16.51% |
| Profit Margin | 15.84% |
| EBITDA Margin | -32.12% |
| EBIT Margin | -39.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.43% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 0.98% |
| FCF Yield | -3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |