China · Delayed Price · Currency is CNY SHA:688391 Statistics
Total Valuation
SHA:688391 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.79B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
SHA:688391 has 115.18 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 115.18M |
| Shares Outstanding | 115.18M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 1.23% |
| Float | 57.63M |
Valuation Ratios
The trailing PE ratio is 56.22.
| PE Ratio | 56.22 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.91, with an EV/FCF ratio of -25.01.
| EV / Earnings | 37.22 |
| EV / Sales | 4.50 |
| EV / EBITDA | 205.91 |
| EV / EBIT | n/a |
| EV / FCF | -25.01 |
Financial Position
The company has a current ratio of 15.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.30 |
| Quick Ratio | 13.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.00 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 237,140 |
| Employee Count | 281 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 1.00, so SHA:688391's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 29.73 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 78.02 |
| Average Volume (20 Days) | 1,556,737 |
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:688391 had revenue of CNY 550.68 million and earned 66.64 million in profits. Earnings per share was 0.59.
| Revenue | 550.68M |
| Gross Profit | 231.06M |
| Operating Income | 678,172 |
| Pretax Income | 55.03M |
| Net Income | 66.64M |
| EBITDA | 11.22M |
| EBIT | 678,172 |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.31 billion in cash and 327,726 in debt, with a net cash position of 1.31 billion or 11.37 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 327,726 |
| Net Cash | 1.31B |
| Net Cash Per Share | 11.37 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 16.14 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -86.35 million and capital expenditures -12.83 million, giving a free cash flow of -99.18 million.
| Operating Cash Flow | -86.35M |
| Capital Expenditures | -12.83M |
| Free Cash Flow | -99.18M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 41.96%, with operating and profit margins of 0.12% and 12.10%.
| Gross Margin | 41.96% |
| Operating Margin | 0.12% |
| Pretax Margin | 9.99% |
| Profit Margin | 12.10% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.66% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 1.76% |
| FCF Yield | -2.62% |
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 14, 2024. It was a forward split with a ratio of 1.45.
| Last Split Date | May 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688391 has an Altman Z-Score of 19.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.99 |
| Piotroski F-Score | 5 |