SHA:688345 Statistics

Total Valuation

SHA:688345 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.34 billion.

Market Cap	5.46B
Enterprise Value	5.34B

Important Dates

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

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

Share Statistics

SHA:688345 has 100.84 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	100.84M
Shares Outstanding	100.84M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	0.98%
Float	28.87M

Valuation Ratios

The trailing PE ratio is 76.36.

PE Ratio	76.36
Forward PE	n/a
PS Ratio	1.91
PB Ratio	4.62
P/TBV Ratio	5.07
P/FCF Ratio	20.65
P/OCF Ratio	14.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of 20.19.

EV / Earnings	74.96
EV / Sales	1.87
EV / EBITDA	35.32
EV / EBIT	72.34
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.23.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.23
Debt / EBITDA	1.80
Debt / FCF	1.03
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	1.28M
Profits Per Employee	31,815
Employee Count	2,238
Asset Turnover	0.91
Inventory Turnover	4.31

Taxes

Income Tax	-3.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.16% in the last 52 weeks. The beta is 0.50, so SHA:688345's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+189.16%
50-Day Moving Average	44.23
200-Day Moving Average	35.95
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	4,382,075

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:688345 had revenue of CNY 2.86 billion and earned 71.20 million in profits. Earnings per share was 0.71.

Revenue	2.86B
Gross Profit	456.13M
Operating Income	73.78M
Pretax Income	65.96M
Net Income	71.20M
EBITDA	147.65M
EBIT	73.78M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 396.97 million in cash and 271.42 million in debt, giving a net cash position of 125.55 million or 1.25 per share.

Cash & Cash Equivalents	396.97M
Total Debt	271.42M
Net Cash	125.55M
Net Cash Per Share	1.25
Equity (Book Value)	1.18B
Book Value Per Share	11.78
Working Capital	126.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.58 million and capital expenditures -112.20 million, giving a free cash flow of 264.38 million.

Operating Cash Flow	376.58M
Capital Expenditures	-112.20M
Depreciation & Amortization	73.87M
Net Borrowing	-452.89M
Free Cash Flow	264.38M
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 2.58% and 2.49%.

Gross Margin	15.97%
Operating Margin	2.58%
Pretax Margin	2.31%
Profit Margin	2.49%
EBITDA Margin	5.17%
EBIT Margin	2.58%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.20
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.52%
Buyback Yield	-1.15%
Shareholder Yield	-0.77%
Earnings Yield	1.30%
FCF Yield	4.84%

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