China
· Delayed Price · Currency is CNY SHA:688398 Statistics
Total Valuation
SHA:688398 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
SHA:688398 has 166.95 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 166.95M |
| Shares Outstanding | 166.95M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | 10.37% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 47.57 and the forward PE ratio is 19.38.
| PE Ratio | 47.57 |
| Forward PE | 19.38 |
| PS Ratio | 2.91 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of -12.43.
| EV / Earnings | 53.35 |
| EV / Sales | 3.25 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 42.57 |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.18 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -2.37 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 623,211 |
| Profits Per Employee | 37,975 |
| Employee Count | 1,534 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHA:688398 has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.75, so SHA:688398's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 3,959,824 |
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 956.01 million and earned 58.25 million in profits. Earnings per share was 0.35.
| Revenue | 956.01M |
| Gross Profit | 242.66M |
| Operating Income | 73.00M |
| Pretax Income | 60.49M |
| Net Income | 58.25M |
| EBITDA | 123.55M |
| EBIT | 73.00M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 268.08 million in cash and 592.72 million in debt, giving a net cash position of -324.65 million or -1.94 per share.
| Cash & Cash Equivalents | 268.08M |
| Total Debt | 592.72M |
| Net Cash | -324.65M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.87 |
| Working Capital | 519.73M |
Cash Flow
In the last 12 months, operating cash flow was 41.95 million and capital expenditures -292.07 million, giving a free cash flow of -250.11 million.
| Operating Cash Flow | 41.95M |
| Capital Expenditures | -292.07M |
| Free Cash Flow | -250.11M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 25.38%, with operating and profit margins of 7.64% and 6.09%.
| Gross Margin | 25.38% |
| Operating Margin | 7.64% |
| Pretax Margin | 6.33% |
| Profit Margin | 6.09% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.01% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 2.09% |
| FCF Yield | -8.99% |
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 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 3 |