China · Delayed Price · Currency is CNY SHA:688391 Statistics
Total Valuation
SHA:688391 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688391 has 115.18 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 115.18M |
| Shares Outstanding | 115.18M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 1.60% |
| Float | 60.11M |
Valuation Ratios
The trailing PE ratio is 104.54.
| PE Ratio | 104.54 |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.37 |
| EV / Sales | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | 96.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.44 |
| Quick Ratio | 20.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 134,625 |
| Employee Count | 285 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 1.01, so SHA:688391's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 31.01 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 1,236,843 |
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 532.17 million and earned 37.83 million in profits. Earnings per share was 0.31.
| Revenue | 532.17M |
| Gross Profit | 533.59M |
| Operating Income | 26.10M |
| Pretax Income | 21.14M |
| Net Income | 37.83M |
| EBITDA | n/a |
| EBIT | 26.10M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.20 billion in cash and 5.97 million in debt, with a net cash position of 1.20 billion or 10.38 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 5.97M |
| Net Cash | 1.20B |
| Net Cash Per Share | 10.38 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 14.34 |
| Working Capital | 1.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.27%, with operating and profit margins of 4.91% and 7.11%.
| Gross Margin | 100.27% |
| Operating Margin | 4.91% |
| Pretax Margin | 3.97% |
| Profit Margin | 7.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.26% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 1.00% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |