SHA:688310 Statistics

Total Valuation

SHA:688310 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.34 billion.

Market Cap	2.65B
Enterprise Value	2.34B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688310 has 161.73 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	161.73M
Shares Outstanding	161.73M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-47.70%
Owned by Insiders (%)	66.69%
Owned by Institutions (%)	6.30%
Float	48.15M

Valuation Ratios

The trailing PE ratio is 40.93.

PE Ratio	40.93
Forward PE	n/a
PS Ratio	5.92
PB Ratio	3.03
P/TBV Ratio	3.24
P/FCF Ratio	27.22
P/OCF Ratio	17.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 24.03.

EV / Earnings	35.99
EV / Sales	5.22
EV / EBITDA	24.25
EV / EBIT	41.82
EV / FCF	24.03

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.07.

Current Ratio	2.98
Quick Ratio	2.17
Debt / Equity	0.07
Debt / EBITDA	0.65
Debt / FCF	0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	681,003
Profits Per Employee	98,846
Employee Count	627
Asset Turnover	0.40
Inventory Turnover	1.63

Taxes

In the past 12 months, SHA:688310 has paid 16.37 million in taxes.

Income Tax	16.37M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has increased by +52.56% in the last 52 weeks. The beta is 0.64, so SHA:688310's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+52.56%
50-Day Moving Average	16.31
200-Day Moving Average	17.26
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	2,288,098

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:688310 had revenue of CNY 447.42 million and earned 64.94 million in profits. Earnings per share was 0.40.

Revenue	447.42M
Gross Profit	199.84M
Operating Income	55.89M
Pretax Income	60.94M
Net Income	64.94M
EBITDA	95.33M
EBIT	55.89M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 385.97 million in cash and 62.82 million in debt, giving a net cash position of 323.15 million or 2.00 per share.

Cash & Cash Equivalents	385.97M
Total Debt	62.82M
Net Cash	323.15M
Net Cash Per Share	2.00
Equity (Book Value)	875.04M
Book Value Per Share	7.23
Working Capital	471.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.22 million and capital expenditures -53.95 million, giving a free cash flow of 97.26 million.

Operating Cash Flow	151.22M
Capital Expenditures	-53.95M
Depreciation & Amortization	39.45M
Net Borrowing	20.95M
Free Cash Flow	97.26M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of 12.49% and 14.51%.

Gross Margin	44.67%
Operating Margin	12.49%
Pretax Margin	13.62%
Profit Margin	14.51%
EBITDA Margin	21.31%
EBIT Margin	12.49%
FCF Margin	21.74%

Dividends & Yields

SHA:688310 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.95%
Buyback Yield	2.50%
Shareholder Yield	2.50%
Earnings Yield	2.45%
FCF Yield	3.67%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5