China
· Delayed Price · Currency is CNY SHA:688328 Statistics
Total Valuation
SHA:688328 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688328 has 94.46 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 33.57% |
| Owned by Institutions (%) | 4.23% |
| Float | 56.84M |
Valuation Ratios
The trailing PE ratio is 189.85 and the forward PE ratio is 66.70.
| PE Ratio | 189.85 |
| Forward PE | 66.70 |
| PS Ratio | 6.93 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | 39.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.13, with an EV/FCF ratio of 40.05.
| EV / Earnings | 189.56 |
| EV / Sales | 6.88 |
| EV / EBITDA | 73.13 |
| EV / EBIT | 97.49 |
| EV / FCF | 40.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.68 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.15 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 785,539 |
| Profits Per Employee | 28,526 |
| Employee Count | 743 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:688328 has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has increased by +211.80% in the last 52 weeks. The beta is 0.80, so SHA:688328's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +211.80% |
| 50-Day Moving Average | 39.44 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 8,732,081 |
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:688328 had revenue of CNY 672.42 million and earned 24.42 million in profits. Earnings per share was 0.26.
| Revenue | 672.42M |
| Gross Profit | 199.33M |
| Operating Income | 47.48M |
| Pretax Income | 37.30M |
| Net Income | 24.42M |
| EBITDA | 62.05M |
| EBIT | 47.48M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 179.04 million in cash and 132.35 million in debt, giving a net cash position of 46.68 million or 0.49 per share.
| Cash & Cash Equivalents | 179.04M |
| Total Debt | 132.35M |
| Net Cash | 46.68M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 843.34M |
| Book Value Per Share | 8.79 |
| Working Capital | 408.01M |
Cash Flow
In the last 12 months, operating cash flow was 117.40 million and capital expenditures -1.84 million, giving a free cash flow of 115.57 million.
| Operating Cash Flow | 117.40M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 14.58M |
| Net Borrowing | -58.03M |
| Free Cash Flow | 115.57M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 29.64%, with operating and profit margins of 7.06% and 3.63%.
| Gross Margin | 29.64% |
| Operating Margin | 7.06% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.06% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 0.52% |
| FCF Yield | 2.48% |
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:688328 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |