China · Delayed Price · Currency is CNY SHA:688391 Statistics
Total Valuation
SHA:688391 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.84B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was 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 3.97% in one year.
| Current Share Class | 115.59M |
| Shares Outstanding | 115.59M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +23.03% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 0.42% |
| Float | 59.02M |
Valuation Ratios
The trailing PE ratio is 125.51.
| PE Ratio | 125.51 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 32.78 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.88, with an EV/FCF ratio of 17.87.
| EV / Earnings | 66.79 |
| EV / Sales | 2.71 |
| EV / EBITDA | 119.88 |
| EV / EBIT | n/a |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 14.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.35 |
| Quick Ratio | 13.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.07 |
| Interest Coverage | -41.92 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 83,629 |
| Employee Count | 277 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -16.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 1.07, so SHA:688391's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 1,245,611 |
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 571.86 million and earned 23.17 million in profits. Earnings per share was 0.20.
| Revenue | 571.86M |
| Gross Profit | 221.59M |
| Operating Income | -1.69M |
| Pretax Income | 6.46M |
| Net Income | 23.17M |
| EBITDA | 11.76M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.30 billion in cash and 5.85 million in debt, with a net cash position of 1.29 billion or 11.17 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 5.85M |
| Net Cash | 1.29B |
| Net Cash Per Share | 11.17 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 17.16 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 116.22 million and capital expenditures -29.62 million, giving a free cash flow of 86.60 million.
| Operating Cash Flow | 116.22M |
| Capital Expenditures | -29.62M |
| Depreciation & Amortization | 13.45M |
| Net Borrowing | -894,300 |
| Free Cash Flow | 86.60M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 38.75%, with operating and profit margins of -0.30% and 4.05%.
| Gross Margin | 38.75% |
| Operating Margin | -0.30% |
| Pretax Margin | 1.13% |
| Profit Margin | 4.05% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -0.30% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.70% |
| FCF Payout Ratio | 40.04% |
| Buyback Yield | -3.97% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 0.80% |
| FCF Yield | 3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |