China · Delayed Price · Currency is CNY SHA:688398 Statistics
Total Valuation
SHA:688398 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688398 has 166.95 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 166.95M |
| Shares Outstanding | 166.95M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.47% |
| Owned by Institutions (%) | 13.04% |
| Float | 86.03M |
Valuation Ratios
The trailing PE ratio is 251.94.
| PE Ratio | 251.94 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 974.34 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 1,100.44.
| EV / Earnings | 278.73 |
| EV / Sales | 3.77 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 73.87 |
| EV / FCF | 1,100.44 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.06 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 198.79 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 684,740 |
| Profits Per Employee | 9,264 |
| Employee Count | 1,486 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, SHA:688398 has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 1.17, so SHA:688398's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 1,532,744 |
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 1.02 billion and earned 13.77 million in profits. Earnings per share was 0.08.
| Revenue | 1.02B |
| Gross Profit | 225.30M |
| Operating Income | 51.94M |
| Pretax Income | 15.41M |
| Net Income | 13.77M |
| EBITDA | 119.50M |
| EBIT | 51.94M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 253.48 million in cash and 693.19 million in debt, with a net cash position of -439.72 million or -2.63 per share.
| Cash & Cash Equivalents | 253.48M |
| Total Debt | 693.19M |
| Net Cash | -439.72M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | n/a |
| Working Capital | 488.37M |
Cash Flow
In the last 12 months, operating cash flow was 137.54 million and capital expenditures -134.05 million, giving a free cash flow of 3.49 million.
| Operating Cash Flow | 137.54M |
| Capital Expenditures | -134.05M |
| Depreciation & Amortization | 67.56M |
| Net Borrowing | -10.84M |
| Free Cash Flow | 3.49M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.14%, with operating and profit margins of 5.10% and 1.35%.
| Gross Margin | 22.14% |
| Operating Margin | 5.10% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.35% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 5.10% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.34% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.10% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |