SHA:688319 Statistics

Total Valuation

SHA:688319 has a market cap or net worth of CNY 11.35 billion. The enterprise value is 11.53 billion.

Market Cap	11.35B
Enterprise Value	11.53B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688319 has 405.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	405.71M
Shares Outstanding	405.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	9.36%
Float	248.29M

Valuation Ratios

The trailing PE ratio is 509.78 and the forward PE ratio is 155.39.

PE Ratio	509.78
Forward PE	155.39
PS Ratio	16.12
PB Ratio	12.55
P/TBV Ratio	12.80
P/FCF Ratio	1,698.15
P/OCF Ratio	107.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.68, with an EV/FCF ratio of 1,725.70.

EV / Earnings	518.05
EV / Sales	16.38
EV / EBITDA	163.68
EV / EBIT	n/a
EV / FCF	1,725.70

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.

Current Ratio	1.35
Quick Ratio	1.23
Debt / Equity	0.48
Debt / EBITDA	6.15
Debt / FCF	64.80
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	1.56M
Profits Per Employee	49,357
Employee Count	451
Asset Turnover	0.37
Inventory Turnover	0.85

Taxes

In the past 12 months, SHA:688319 has paid 9.99 million in taxes.

Income Tax	9.99M
Effective Tax Rate	31.34%

Stock Price Statistics

The stock price has increased by +91.37% in the last 52 weeks. The beta is 0.39, so SHA:688319's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+91.37%
50-Day Moving Average	28.82
200-Day Moving Average	25.76
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	7,788,244

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:688319 had revenue of CNY 704.16 million and earned 22.26 million in profits. Earnings per share was 0.05.

Revenue	704.16M
Gross Profit	641.00M
Operating Income	32.73M
Pretax Income	31.89M
Net Income	22.26M
EBITDA	66.20M
EBIT	32.73M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 249.21 million in cash and 433.03 million in debt, giving a net cash position of -183.82 million or -0.45 per share.

Cash & Cash Equivalents	249.21M
Total Debt	433.03M
Net Cash	-183.82M
Net Cash Per Share	-0.45
Equity (Book Value)	903.98M
Book Value Per Share	2.23
Working Capital	259.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.49 million and capital expenditures -98.81 million, giving a free cash flow of 6.68 million.

Operating Cash Flow	105.49M
Capital Expenditures	-98.81M
Depreciation & Amortization	33.47M
Net Borrowing	56.45M
Free Cash Flow	6.68M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 91.03%, with operating and profit margins of 4.65% and 3.16%.

Gross Margin	91.03%
Operating Margin	4.65%
Pretax Margin	4.53%
Profit Margin	3.16%
EBITDA Margin	9.40%
EBIT Margin	4.65%
FCF Margin	0.95%

Dividends & Yields

SHA:688319 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	66.11%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.20%
FCF Yield	0.06%

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:688319 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5