China · Delayed Price · Currency is CNY SHA:688386 Statistics
Total Valuation
SHA:688386 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 5.79 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688386 has 99.61 million shares outstanding. The number of shares has decreased by -16.65% in one year.
| Current Share Class | 99.61M |
| Shares Outstanding | 99.61M |
| Shares Change (YoY) | -16.65% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 32.20% |
| Owned by Institutions (%) | 9.14% |
| Float | 63.94M |
Valuation Ratios
The trailing PE ratio is 83.52 and the forward PE ratio is 44.94.
| PE Ratio | 83.52 |
| Forward PE | 44.94 |
| PS Ratio | 7.28 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.38 |
| EV / Sales | 7.80 |
| EV / EBITDA | 33.76 |
| EV / EBIT | 49.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.05 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | n/a |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 103,717 |
| Employee Count | 576 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:688386 has paid 13.04 million in taxes.
| Income Tax | 13.04M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.87, so SHA:688386's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 47.19 |
| 200-Day Moving Average | 72.61 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 6,211,485 |
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 745.42 million and earned 59.74 million in profits. Earnings per share was 0.65.
| Revenue | 745.42M |
| Gross Profit | 302.80M |
| Operating Income | 118.48M |
| Pretax Income | 80.76M |
| Net Income | 59.74M |
| EBITDA | 165.13M |
| EBIT | 118.48M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 438.70 million in cash and 685.36 million in debt, with a net cash position of -246.66 million or -2.48 per share.
| Cash & Cash Equivalents | 438.70M |
| Total Debt | 685.36M |
| Net Cash | -246.66M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 15.45 |
| Working Capital | 573.78M |
Cash Flow
In the last 12 months, operating cash flow was 36.24 million and capital expenditures -433.44 million, giving a free cash flow of -397.20 million.
| Operating Cash Flow | 36.24M |
| Capital Expenditures | -433.44M |
| Depreciation & Amortization | 46.65M |
| Net Borrowing | 166.77M |
| Free Cash Flow | -397.20M |
| FCF Per Share | -3.99 |
Margins
Gross margin is 40.62%, with operating and profit margins of 15.89% and 8.01%.
| Gross Margin | 40.62% |
| Operating Margin | 15.89% |
| Pretax Margin | 10.83% |
| Profit Margin | 8.01% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 15.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 16.65% |
| Shareholder Yield | 17.30% |
| Earnings Yield | 1.20% |
| FCF Yield | -7.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |