China · Delayed Price · Currency is CNY SHA:688386 Statistics
Total Valuation
SHA:688386 has a market cap or net worth of CNY 8.96 billion. The enterprise value is 9.43 billion.
| Market Cap | 8.96B |
| Enterprise Value | 9.43B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688386 has 91.00 million shares outstanding. The number of shares has increased by 41.57% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +41.57% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | 4.55% |
| Float | 53.47M |
Valuation Ratios
The trailing PE ratio is 84.84 and the forward PE ratio is 54.99.
| PE Ratio | 84.84 |
| Forward PE | 54.99 |
| PS Ratio | 13.51 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 15.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.47, with an EV/FCF ratio of -117.02.
| EV / Earnings | 76.47 |
| EV / Sales | 14.22 |
| EV / EBITDA | 49.47 |
| EV / EBIT | 61.05 |
| EV / FCF | -117.02 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -5.37 |
| Interest Coverage | 73.73 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 334,926 |
| Employee Count | 400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHA:688386 has paid 27.90 million in taxes.
| Income Tax | 27.90M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +298.41% in the last 52 weeks. The beta is 0.90, so SHA:688386's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +298.41% |
| 50-Day Moving Average | 77.78 |
| 200-Day Moving Average | 62.95 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 3,484,633 |
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:688386 had revenue of CNY 662.89 million and earned 123.25 million in profits. Earnings per share was 1.16.
| Revenue | 662.89M |
| Gross Profit | 294.08M |
| Operating Income | 154.37M |
| Pretax Income | 163.26M |
| Net Income | 123.25M |
| EBITDA | 188.67M |
| EBIT | 154.37M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 98.42 million in cash and 432.50 million in debt, with a net cash position of -334.07 million or -3.67 per share.
| Cash & Cash Equivalents | 98.42M |
| Total Debt | 432.50M |
| Net Cash | -334.07M |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 942.46M |
| Book Value Per Share | 8.89 |
| Working Capital | 187.95M |
Cash Flow
In the last 12 months, operating cash flow was 157.73 million and capital expenditures -238.27 million, giving a free cash flow of -80.54 million.
| Operating Cash Flow | 157.73M |
| Capital Expenditures | -238.27M |
| Free Cash Flow | -80.54M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 44.36%, with operating and profit margins of 23.29% and 18.59%.
| Gross Margin | 44.36% |
| Operating Margin | 23.29% |
| Pretax Margin | 24.63% |
| Profit Margin | 18.59% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 23.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -74.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.56% |
| Buyback Yield | -41.57% |
| Shareholder Yield | -41.48% |
| Earnings Yield | 1.38% |
| FCF Yield | -0.90% |
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
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688386 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |