China · Delayed Price · Currency is CNY SHA:688386 Statistics
Total Valuation
SHA:688386 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 5.04 billion.
| Market Cap | 4.70B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688386 has 99.61 million shares outstanding. The number of shares has decreased by -14.28% in one year.
| Current Share Class | 99.61M |
| Shares Outstanding | 99.61M |
| Shares Change (YoY) | -14.28% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 32.20% |
| Owned by Institutions (%) | 9.04% |
| Float | 63.94M |
Valuation Ratios
The trailing PE ratio is 50.00 and the forward PE ratio is 18.28.
| PE Ratio | 50.00 |
| Forward PE | 18.28 |
| PS Ratio | 5.97 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.15 |
| EV / Sales | 6.41 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 34.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.01 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -1.62 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 145,290 |
| Employee Count | 587 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHA:688386 has paid 20.12 million in taxes.
| Income Tax | 20.12M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -34.24% in the last 52 weeks. The beta is 0.92, so SHA:688386's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -34.24% |
| 50-Day Moving Average | 58.23 |
| 200-Day Moving Average | 77.38 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 2,979,014 |
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 787.29 million and earned 85.29 million in profits. Earnings per share was 0.94.
| Revenue | 787.29M |
| Gross Profit | 326.93M |
| Operating Income | 144.53M |
| Pretax Income | 121.89M |
| Net Income | 85.29M |
| EBITDA | 196.72M |
| EBIT | 144.53M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 471.96 million in cash and 671.15 million in debt, with a net cash position of -199.19 million or -2.00 per share.
| Cash & Cash Equivalents | 471.96M |
| Total Debt | 671.15M |
| Net Cash | -199.19M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 15.10 |
| Working Capital | 584.68M |
Cash Flow
In the last 12 months, operating cash flow was 105.63 million and capital expenditures -519.60 million, giving a free cash flow of -413.97 million.
| Operating Cash Flow | 105.63M |
| Capital Expenditures | -519.60M |
| Depreciation & Amortization | 52.20M |
| Net Borrowing | 219.08M |
| Free Cash Flow | -413.97M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 41.53%, with operating and profit margins of 18.36% and 10.83%.
| Gross Margin | 41.53% |
| Operating Margin | 18.36% |
| Pretax Margin | 15.48% |
| Profit Margin | 10.83% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 18.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.92% |
| Buyback Yield | 14.28% |
| Shareholder Yield | 14.99% |
| Earnings Yield | 1.82% |
| FCF Yield | -8.81% |
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 |