China · Delayed Price · Currency is CNY SHA:688391 Statistics
Total Valuation
SHA:688391 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 1.77 billion.
| Market Cap | 3.02B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688391 has 115.59 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 115.59M |
| Shares Outstanding | 115.59M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -22.45% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 0.42% |
| Float | 59.02M |
Valuation Ratios
The trailing PE ratio is 159.13.
| PE Ratio | 159.13 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 226.61 |
| P/OCF Ratio | 68.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.40 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 132.79 |
Financial Position
The company has a current ratio of 16.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.29 |
| Quick Ratio | 14.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -86.15 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 68,489 |
| Employee Count | 277 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -15.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 1.03, so SHA:688391's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 29.81 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 1,075,326 |
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 545.05 million and earned 18.97 million in profits. Earnings per share was 0.16.
| Revenue | 545.05M |
| Gross Profit | 199.46M |
| Operating Income | -22.71M |
| Pretax Income | 3.44M |
| Net Income | 18.97M |
| EBITDA | -9.31M |
| EBIT | -22.71M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.25 billion in cash and 265,607 in debt, with a net cash position of 1.25 billion or 10.83 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 265,607 |
| Net Cash | 1.25B |
| Net Cash Per Share | 10.83 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 15.97 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 44.39 million and capital expenditures -31.04 million, giving a free cash flow of 13.34 million.
| Operating Cash Flow | 44.39M |
| Capital Expenditures | -31.04M |
| Depreciation & Amortization | 13.40M |
| Net Borrowing | -894,300 |
| Free Cash Flow | 13.34M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 36.60%, with operating and profit margins of -4.17% and 3.48%.
| Gross Margin | 36.60% |
| Operating Margin | -4.17% |
| Pretax Margin | 0.63% |
| Profit Margin | 3.48% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -4.17% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 546.76% |
| FCF Payout Ratio | 259.88% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.44% |
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 21.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.13 |
| Piotroski F-Score | 4 |