SHA:688329 Statistics

Total Valuation

SHA:688329 has a market cap or net worth of CNY 1.74 billion. The enterprise value is 1.83 billion.

Market Cap	1.74B
Enterprise Value	1.83B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688329 has 74.83 million shares outstanding. The number of shares has decreased by -4.72% in one year.

Current Share Class	74.83M
Shares Outstanding	74.83M
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	10.28%
Float	42.22M

Valuation Ratios

The trailing PE ratio is 173.41.

PE Ratio	173.41
Forward PE	n/a
PS Ratio	4.08
PB Ratio	2.26
P/TBV Ratio	2.36
P/FCF Ratio	32.45
P/OCF Ratio	14.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 34.07.

EV / Earnings	190.38
EV / Sales	4.29
EV / EBITDA	29.09
EV / EBIT	62.09
EV / FCF	34.07

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.

Current Ratio	1.40
Quick Ratio	0.82
Debt / Equity	0.24
Debt / EBITDA	2.92
Debt / FCF	3.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	610,316
Profits Per Employee	13,737
Employee Count	730
Asset Turnover	0.32
Inventory Turnover	1.82

Taxes

Income Tax	-3.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.18% in the last 52 weeks. The beta is 0.23, so SHA:688329's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+58.18%
50-Day Moving Average	24.61
200-Day Moving Average	22.52
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	2,179,242

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:688329 had revenue of CNY 427.22 million and earned 9.62 million in profits. Earnings per share was 0.13.

Revenue	427.22M
Gross Profit	209.45M
Operating Income	29.48M
Pretax Income	6.06M
Net Income	9.62M
EBITDA	61.61M
EBIT	29.48M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 112.96 million in cash and 183.45 million in debt, giving a net cash position of -70.49 million or -0.94 per share.

Cash & Cash Equivalents	112.96M
Total Debt	183.45M
Net Cash	-70.49M
Net Cash Per Share	-0.94
Equity (Book Value)	771.79M
Book Value Per Share	11.11
Working Capital	205.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.40 million and capital expenditures -63.66 million, giving a free cash flow of 53.73 million.

Operating Cash Flow	117.40M
Capital Expenditures	-63.66M
Depreciation & Amortization	32.13M
Net Borrowing	-46.97M
Free Cash Flow	53.73M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 49.03%, with operating and profit margins of 6.90% and 2.25%.

Gross Margin	49.03%
Operating Margin	6.90%
Pretax Margin	1.42%
Profit Margin	2.25%
EBITDA Margin	14.42%
EBIT Margin	6.90%
FCF Margin	12.58%

Dividends & Yields

SHA:688329 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	61.51%
Buyback Yield	4.72%
Shareholder Yield	4.72%
Earnings Yield	0.55%
FCF Yield	3.08%

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

Altman Z-Score	n/a
Piotroski F-Score	7