SHA:688309 Statistics

Total Valuation

SHA:688309 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 5.17 billion.

Market Cap	5.34B
Enterprise Value	5.17B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHA:688309 has 79.04 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	79.04M
Shares Outstanding	79.04M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	40.65%
Owned by Institutions (%)	5.27%
Float	37.88M

Valuation Ratios

The trailing PE ratio is 79.50.

PE Ratio	79.50
Forward PE	n/a
PS Ratio	13.15
PB Ratio	5.95
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.81, with an EV/FCF ratio of -82.29.

EV / Earnings	76.42
EV / Sales	12.73
EV / EBITDA	48.81
EV / EBIT	62.97
EV / FCF	-82.29

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.

Current Ratio	3.43
Quick Ratio	2.78
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	-0.22
Interest Coverage	119.17

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	1.30M
Profits Per Employee	216,923
Employee Count	285
Asset Turnover	0.41
Inventory Turnover	4.38

Taxes

In the past 12 months, SHA:688309 has paid 14.58 million in taxes.

Income Tax	14.58M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by +374.12% in the last 52 weeks. The beta is 0.40, so SHA:688309's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+374.12%
50-Day Moving Average	56.78
200-Day Moving Average	32.63
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	3,137,697

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:688309 had revenue of CNY 406.34 million and earned 67.68 million in profits. Earnings per share was 0.85.

Revenue	406.34M
Gross Profit	171.77M
Operating Income	82.13M
Pretax Income	85.36M
Net Income	67.68M
EBITDA	105.53M
EBIT	82.13M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 270.65 million in cash and 13.72 million in debt, giving a net cash position of 256.93 million or 3.25 per share.

Cash & Cash Equivalents	270.65M
Total Debt	13.72M
Net Cash	256.93M
Net Cash Per Share	3.25
Equity (Book Value)	898.08M
Book Value Per Share	10.24
Working Capital	410.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.01 million and capital expenditures -56.84 million, giving a free cash flow of -62.85 million.

Operating Cash Flow	-6.01M
Capital Expenditures	-56.84M
Depreciation & Amortization	23.40M
Net Borrowing	-18.49M
Free Cash Flow	-62.85M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 20.21% and 16.66%.

Gross Margin	42.27%
Operating Margin	20.21%
Pretax Margin	21.01%
Profit Margin	16.66%
EBITDA Margin	25.97%
EBIT Margin	20.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.17
Dividend Yield	0.25%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	11.17%
Buyback Yield	-0.49%
Shareholder Yield	-0.24%
Earnings Yield	1.27%
FCF Yield	-1.18%

Dividend Details

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:688309 has an Altman Z-Score of 7.85 and a Piotroski F-Score of 5.

Altman Z-Score	7.85
Piotroski F-Score	5