China · Delayed Price · Currency is CNY SHA:688386 Statistics
Total Valuation
SHA:688386 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688386 has 99.61 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 99.61M |
| Shares Outstanding | 99.61M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 32.50% |
| Owned by Institutions (%) | 9.82% |
| Float | 63.64M |
Valuation Ratios
The trailing PE ratio is 70.66 and the forward PE ratio is 31.22.
| PE Ratio | 70.66 |
| Forward PE | 31.22 |
| PS Ratio | 10.62 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.90 |
| EV / Sales | 10.86 |
| EV / EBITDA | 40.89 |
| EV / EBIT | 53.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.30 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -2.06 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 174,873 |
| Employee Count | 587 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHA:688386 has paid 22.43 million in taxes.
| Income Tax | 22.43M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +71.15% in the last 52 weeks. The beta is 0.81, so SHA:688386's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +71.15% |
| 50-Day Moving Average | 81.89 |
| 200-Day Moving Average | 80.32 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 2,456,640 |
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 755.52 million and earned 102.65 million in profits. Earnings per share was 1.14.
| Revenue | 755.52M |
| Gross Profit | 322.08M |
| Operating Income | 152.31M |
| Pretax Income | 139.04M |
| Net Income | 102.65M |
| EBITDA | 195.58M |
| EBIT | 152.31M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 632.36 million in cash and 666.18 million in debt, with a net cash position of -33.82 million or -0.34 per share.
| Cash & Cash Equivalents | 632.36M |
| Total Debt | 666.18M |
| Net Cash | -33.82M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 15.23 |
| Working Capital | 737.25M |
Cash Flow
In the last 12 months, operating cash flow was 81.12 million and capital expenditures -403.75 million, giving a free cash flow of -322.63 million.
| Operating Cash Flow | 81.12M |
| Capital Expenditures | -403.75M |
| Depreciation & Amortization | 43.27M |
| Net Borrowing | 235.23M |
| Free Cash Flow | -322.63M |
| FCF Per Share | -3.24 |
Margins
Gross margin is 42.63%, with operating and profit margins of 20.16% and 13.59%.
| Gross Margin | 42.63% |
| Operating Margin | 20.16% |
| Pretax Margin | 18.40% |
| Profit Margin | 13.59% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 20.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.63% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 1.28% |
| FCF Yield | -4.02% |
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 5.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 3 |