SHA:688321 Statistics

Total Valuation

SHA:688321 has a market cap or net worth of CNY 13.35 billion. The enterprise value is 14.27 billion.

Market Cap	13.35B
Enterprise Value	14.27B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

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

Share Statistics

SHA:688321 has 442.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	442.94M
Shares Outstanding	442.94M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	6.32%
Float	296.24M

Valuation Ratios

The trailing PE ratio is 240.81.

PE Ratio	240.81
Forward PE	n/a
PS Ratio	14.68
PB Ratio	8.06
P/TBV Ratio	10.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	279.34
EV / Sales	15.69
EV / EBITDA	132.66
EV / EBIT	280.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.94
Debt / EBITDA	14.40
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	858,055
Profits Per Employee	48,185
Employee Count	973
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-232,400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.46% in the last 52 weeks. The beta is 0.79, so SHA:688321's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+60.46%
50-Day Moving Average	31.65
200-Day Moving Average	30.31
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	9,052,662

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:688321 had revenue of CNY 909.54 million and earned 51.08 million in profits. Earnings per share was 0.13.

Revenue	909.54M
Gross Profit	909.54M
Operating Income	50.90M
Pretax Income	50.84M
Net Income	51.08M
EBITDA	107.55M
EBIT	50.90M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 636.41 million in cash and 1.55 billion in debt, giving a net cash position of -912.83 million or -2.06 per share.

Cash & Cash Equivalents	636.41M
Total Debt	1.55B
Net Cash	-912.83M
Net Cash Per Share	-2.06
Equity (Book Value)	1.66B
Book Value Per Share	4.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.60% and 5.62%.

Gross Margin	100.00%
Operating Margin	5.60%
Pretax Margin	5.59%
Profit Margin	5.62%
EBITDA Margin	11.82%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

SHA:688321 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	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	0.38%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2