SHA:688326 Statistics

Total Valuation

SHA:688326 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 10.41 billion.

Market Cap	10.37B
Enterprise Value	10.41B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688326 has 112.52 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	112.52M
Shares Outstanding	112.52M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	11.83%
Float	48.27M

Valuation Ratios

The trailing PE ratio is 247.08 and the forward PE ratio is 50.40.

PE Ratio	247.08
Forward PE	50.40
PS Ratio	1.55
PB Ratio	2.55
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	114.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of -16.94.

EV / Earnings	243.60
EV / Sales	1.56
EV / EBITDA	22.06
EV / EBIT	185.86
EV / FCF	-16.94

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.35.

Current Ratio	1.05
Quick Ratio	0.66
Debt / Equity	0.35
Debt / EBITDA	3.05
Debt / FCF	-2.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	912,940
Profits Per Employee	5,830
Employee Count	6,681
Asset Turnover	0.69
Inventory Turnover	2.85

Taxes

Income Tax	-24.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.08% in the last 52 weeks. The beta is 1.07, so SHA:688326's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+17.08%
50-Day Moving Average	122.12
200-Day Moving Average	112.92
Relative Strength Index (RSI)	25.87
Average Volume (20 Days)	1,903,580

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:688326 had revenue of CNY 6.69 billion and earned 42.73 million in profits. Earnings per share was 0.38.

Revenue	6.69B
Gross Profit	1.51B
Operating Income	236.94M
Pretax Income	19.76M
Net Income	42.73M
EBITDA	457.90M
EBIT	236.94M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 1.44 billion in debt, giving a net cash position of 85.27 million or 0.76 per share.

Cash & Cash Equivalents	1.52B
Total Debt	1.44B
Net Cash	85.27M
Net Cash Per Share	0.76
Equity (Book Value)	4.08B
Book Value Per Share	35.22
Working Capital	263.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.89 million and capital expenditures -705.24 million, giving a free cash flow of -614.35 million.

Operating Cash Flow	90.89M
Capital Expenditures	-705.24M
Depreciation & Amortization	220.96M
Net Borrowing	395.68M
Free Cash Flow	-614.35M
FCF Per Share	-5.46

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 3.54% and 0.64%.

Gross Margin	22.55%
Operating Margin	3.54%
Pretax Margin	0.30%
Profit Margin	0.64%
EBITDA Margin	6.84%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

SHA:688326 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	47.81%
Buyback Yield	2.03%
Shareholder Yield	2.03%
Earnings Yield	0.41%
FCF Yield	-5.92%

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	6