China · Delayed Price · Currency is CNY SHA:688388 Statistics
Total Valuation
SHA:688388 has a market cap or net worth of CNY 21.06 billion. The enterprise value is 24.80 billion.
| Market Cap | 21.06B |
| Enterprise Value | 24.80B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688388 has 452.97 million shares outstanding. The number of shares has increased by 54.38% in one year.
| Current Share Class | 452.97M |
| Shares Outstanding | 452.97M |
| Shares Change (YoY) | +54.38% |
| Shares Change (QoQ) | -18.53% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 13.16% |
| Float | 351.43M |
Valuation Ratios
The trailing PE ratio is 159.30 and the forward PE ratio is 31.21.
| PE Ratio | 159.30 |
| Forward PE | 31.21 |
| PS Ratio | 1.90 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.52, with an EV/FCF ratio of -55.89.
| EV / Earnings | 162.02 |
| EV / Sales | 2.23 |
| EV / EBITDA | 37.52 |
| EV / EBIT | 74.07 |
| EV / FCF | -55.89 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.10 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | -12.21 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 51,096 |
| Employee Count | 2,996 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, SHA:688388 has paid 50.60 million in taxes.
| Income Tax | 50.60M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +158.44% in the last 52 weeks. The beta is 0.91, so SHA:688388's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +158.44% |
| 50-Day Moving Average | 45.43 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 34,748,367 |
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:688388 had revenue of CNY 11.11 billion and earned 153.08 million in profits. Earnings per share was 0.29.
| Revenue | 11.11B |
| Gross Profit | 642.91M |
| Operating Income | 334.85M |
| Pretax Income | 205.15M |
| Net Income | 153.08M |
| EBITDA | 658.37M |
| EBIT | 334.85M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.86 billion in cash and 5.42 billion in debt, with a net cash position of -3.56 billion or -7.85 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 5.42B |
| Net Cash | -3.56B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 17.87 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was -16.04 million and capital expenditures -427.72 million, giving a free cash flow of -443.76 million.
| Operating Cash Flow | -16.04M |
| Capital Expenditures | -427.72M |
| Depreciation & Amortization | 323.52M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -443.76M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 5.79%, with operating and profit margins of 3.01% and 1.38%.
| Gross Margin | 5.79% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.38% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.58% |
| Buyback Yield | -54.38% |
| Shareholder Yield | -54.29% |
| Earnings Yield | 0.73% |
| FCF Yield | -2.11% |
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 May 26, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688388 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |