China · Delayed Price · Currency is CNY SHA:688398 Statistics
Total Valuation
SHA:688398 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688398 has 166.95 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 166.95M |
| Shares Outstanding | 166.95M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -10.88% |
| Owned by Insiders (%) | 49.96% |
| Owned by Institutions (%) | 10.26% |
| Float | 83.54M |
Valuation Ratios
The trailing PE ratio is 117.77 and the forward PE ratio is 35.62.
| PE Ratio | 117.77 |
| Forward PE | 35.62 |
| PS Ratio | 4.34 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.06, with an EV/FCF ratio of -21.30.
| EV / Earnings | 126.83 |
| EV / Sales | 4.75 |
| EV / EBITDA | 43.06 |
| EV / EBIT | 84.15 |
| EV / FCF | -21.30 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.11 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -2.80 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 651,629 |
| Profits Per Employee | 24,425 |
| Employee Count | 1,464 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -386,591 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.31% in the last 52 weeks. The beta is 0.90, so SHA:688398's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +59.31% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 76.27 |
| Average Volume (20 Days) | 4,173,540 |
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:688398 had revenue of CNY 999.60 million and earned 37.47 million in profits. Earnings per share was 0.22.
| Revenue | 999.60M |
| Gross Profit | 229.40M |
| Operating Income | 56.47M |
| Pretax Income | 37.08M |
| Net Income | 37.47M |
| EBITDA | 110.35M |
| EBIT | 56.47M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 214.53 million in cash and 625.66 million in debt, with a net cash position of -411.13 million or -2.46 per share.
| Cash & Cash Equivalents | 214.53M |
| Total Debt | 625.66M |
| Net Cash | -411.13M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.87 |
| Working Capital | 475.89M |
Cash Flow
In the last 12 months, operating cash flow was 23.84 million and capital expenditures -246.96 million, giving a free cash flow of -223.11 million.
| Operating Cash Flow | 23.84M |
| Capital Expenditures | -246.96M |
| Free Cash Flow | -223.11M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 22.95%, with operating and profit margins of 5.65% and 3.75%.
| Gross Margin | 22.95% |
| Operating Margin | 5.65% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.75% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.76% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 0.86% |
| FCF Yield | -5.14% |
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 June 20, 2024. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688398 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |