SHA:688391 Statistics

Total Valuation

SHA:688391 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.31 billion.

Market Cap	3.34B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688391 has 114.59 million shares outstanding. The number of shares has decreased by -4.21% in one year.

Current Share Class	114.59M
Shares Outstanding	114.59M
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	4.52%
Float	57.04M

Valuation Ratios

The trailing PE ratio is 40.41.

PE Ratio	40.41
Forward PE	n/a
PS Ratio	5.69
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	86.65
P/OCF Ratio	57.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.06, with an EV/FCF ratio of 59.98.

EV / Earnings	27.75
EV / Sales	3.94
EV / EBITDA	57.06
EV / EBIT	82.52
EV / FCF	59.98

Financial Position

The company has a current ratio of 14.61, with a Debt / Equity ratio of 0.00.

Current Ratio	14.61
Quick Ratio	9.69
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	160.52

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	2.09M
Profits Per Employee	296,553
Employee Count	281
Asset Turnover	0.28
Inventory Turnover	1.97

Taxes

Income Tax	-9.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 1.02, so SHA:688391's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+0.93%
50-Day Moving Average	28.08
200-Day Moving Average	30.22
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	733,522

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 587.00 million and earned 83.33 million in profits. Earnings per share was 0.72.

Revenue	587.00M
Gross Profit	260.07M
Operating Income	28.02M
Pretax Income	73.54M
Net Income	83.33M
EBITDA	39.70M
EBIT	28.02M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 44,477 in debt, giving a net cash position of 1.03 billion or 8.97 per share.

Cash & Cash Equivalents	1.03B
Total Debt	44,477
Net Cash	1.03B
Net Cash Per Share	8.97
Equity (Book Value)	1.88B
Book Value Per Share	16.82
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.78 million and capital expenditures -19.23 million, giving a free cash flow of 38.55 million.

Operating Cash Flow	57.78M
Capital Expenditures	-19.23M
Free Cash Flow	38.55M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 44.31%, with operating and profit margins of 4.77% and 14.20%.

Gross Margin	44.31%
Operating Margin	4.77%
Pretax Margin	12.53%
Profit Margin	14.20%
EBITDA Margin	6.76%
EBIT Margin	4.77%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.60
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.07%
Buyback Yield	4.21%
Shareholder Yield	6.26%
Earnings Yield	2.49%
FCF Yield	1.15%

Dividend Details

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 18.59 and a Piotroski F-Score of 6.

Altman Z-Score	18.59
Piotroski F-Score	6