SHA:688357 Statistics

Total Valuation

SHA:688357 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.63 billion.

Market Cap	3.79B
Enterprise Value	3.63B

Important Dates

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

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

Share Statistics

SHA:688357 has 100.06 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	100.06M
Shares Outstanding	100.06M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-9.80%
Owned by Insiders (%)	32.50%
Owned by Institutions (%)	11.50%
Float	63.09M

Valuation Ratios

The trailing PE ratio is 42.09 and the forward PE ratio is 18.75.

PE Ratio	42.09
Forward PE	18.75
PS Ratio	4.51
PB Ratio	2.03
P/TBV Ratio	2.13
P/FCF Ratio	49.85
P/OCF Ratio	32.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 47.73.

EV / Earnings	36.84
EV / Sales	4.32
EV / EBITDA	19.51
EV / EBIT	33.81
EV / FCF	47.73

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.38.

Current Ratio	2.96
Quick Ratio	2.35
Debt / Equity	0.38
Debt / EBITDA	3.83
Debt / FCF	9.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	4.13%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	1.08M
Profits Per Employee	126,312
Employee Count	805
Asset Turnover	0.28
Inventory Turnover	1.95

Taxes

In the past 12 months, SHA:688357 has paid 10.14 million in taxes.

Income Tax	10.14M
Effective Tax Rate	9.34%

Stock Price Statistics

The stock price has increased by +62.51% in the last 52 weeks. The beta is 0.50, so SHA:688357's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+62.51%
50-Day Moving Average	35.13
200-Day Moving Average	34.51
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	1,363,996

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:688357 had revenue of CNY 840.62 million and earned 98.52 million in profits. Earnings per share was 0.90.

Revenue	840.62M
Gross Profit	268.36M
Operating Income	107.34M
Pretax Income	108.67M
Net Income	98.52M
EBITDA	184.66M
EBIT	107.34M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 873.55 million in cash and 712.55 million in debt, giving a net cash position of 161.00 million or 1.61 per share.

Cash & Cash Equivalents	873.55M
Total Debt	712.55M
Net Cash	161.00M
Net Cash Per Share	1.61
Equity (Book Value)	1.87B
Book Value Per Share	18.67
Working Capital	956.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.21 million and capital expenditures -39.18 million, giving a free cash flow of 76.03 million.

Operating Cash Flow	115.21M
Capital Expenditures	-39.18M
Depreciation & Amortization	77.32M
Net Borrowing	-26.55M
Free Cash Flow	76.03M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 12.77% and 11.72%.

Gross Margin	31.92%
Operating Margin	12.77%
Pretax Margin	12.93%
Profit Margin	11.72%
EBITDA Margin	21.97%
EBIT Margin	12.77%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.30
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.22%
Buyback Yield	0.42%
Shareholder Yield	1.22%
Earnings Yield	2.60%
FCF Yield	2.01%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5