SHA:688306 Statistics

Total Valuation

SHA:688306 has a market cap or net worth of CNY 11.27 billion. The enterprise value is 11.73 billion.

Market Cap	11.27B
Enterprise Value	11.73B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688306 has 1.22 billion shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	6.25%
Float	401.23M

Valuation Ratios

The trailing PE ratio is 922.17.

PE Ratio	922.17
Forward PE	n/a
PS Ratio	4.40
PB Ratio	6.10
P/TBV Ratio	10.96
P/FCF Ratio	1,318.71
P/OCF Ratio	140.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.21, with an EV/FCF ratio of 1,372.40.

EV / Earnings	959.72
EV / Sales	4.58
EV / EBITDA	90.21
EV / EBIT	240.84
EV / FCF	1,372.40

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.

Current Ratio	1.25
Quick Ratio	0.49
Debt / Equity	0.60
Debt / EBITDA	8.48
Debt / FCF	128.97
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	1.40M
Profits Per Employee	6,691
Employee Count	1,777
Asset Turnover	0.54
Inventory Turnover	1.24

Taxes

In the past 12 months, SHA:688306 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.62, so SHA:688306's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-8.49%
50-Day Moving Average	9.59
200-Day Moving Average	10.93
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	7,693,887

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:688306 had revenue of CNY 2.56 billion and earned 12.22 million in profits. Earnings per share was 0.01.

Revenue	2.56B
Gross Profit	533.49M
Operating Income	48.71M
Pretax Income	13.43M
Net Income	12.22M
EBITDA	90.28M
EBIT	48.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 643.88 million in cash and 1.10 billion in debt, giving a net cash position of -458.55 million or -0.38 per share.

Cash & Cash Equivalents	643.88M
Total Debt	1.10B
Net Cash	-458.55M
Net Cash Per Share	-0.38
Equity (Book Value)	1.85B
Book Value Per Share	1.52
Working Capital	572.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.45 million and capital expenditures -71.90 million, giving a free cash flow of 8.55 million.

Operating Cash Flow	80.45M
Capital Expenditures	-71.90M
Depreciation & Amortization	57.31M
Net Borrowing	42.33M
Free Cash Flow	8.55M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 1.90% and 0.48%.

Gross Margin	20.84%
Operating Margin	1.90%
Pretax Margin	0.52%
Profit Margin	0.48%
EBITDA Margin	3.53%
EBIT Margin	1.90%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.17%
Earnings Yield	0.11%
FCF Yield	0.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688306 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5