SHA:688362 Statistics

Total Valuation

SHA:688362 has a market cap or net worth of CNY 19.30 billion. The enterprise value is 27.73 billion.

Market Cap	19.30B
Enterprise Value	27.73B

Important Dates

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

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

Share Statistics

SHA:688362 has 405.39 million shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class	405.39M
Shares Outstanding	405.39M
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-15.72%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	21.07%
Float	199.89M

Valuation Ratios

The trailing PE ratio is 228.05 and the forward PE ratio is 67.04.

PE Ratio	228.05
Forward PE	67.04
PS Ratio	4.17
PB Ratio	4.68
P/TBV Ratio	7.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	329.19
EV / Sales	6.00
EV / EBITDA	20.05
EV / EBIT	92.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.21.

Current Ratio	0.86
Quick Ratio	0.68
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.97

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	0.47%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	807,807
Profits Per Employee	14,708
Employee Count	5,940
Asset Turnover	0.31
Inventory Turnover	9.43

Taxes

Income Tax	-49.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.46% in the last 52 weeks. The beta is 0.92, so SHA:688362's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+69.46%
50-Day Moving Average	42.77
200-Day Moving Average	36.67
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	16,202,335

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:688362 had revenue of CNY 4.63 billion and earned 84.25 million in profits. Earnings per share was 0.21.

Revenue	4.63B
Gross Profit	106.54M
Operating Income	53.91M
Pretax Income	44.50M
Net Income	84.25M
EBITDA	n/a
EBIT	53.91M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 9.09 billion in debt, giving a net cash position of -6.96 billion or -17.16 per share.

Cash & Cash Equivalents	2.13B
Total Debt	9.09B
Net Cash	-6.96B
Net Cash Per Share	-17.16
Equity (Book Value)	4.12B
Book Value Per Share	6.95
Working Capital	-627.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.07B
Net Borrowing	1.91B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.30%, with operating and profit margins of 1.17% and 1.82%.

Gross Margin	2.30%
Operating Margin	1.17%
Pretax Margin	0.96%
Profit Margin	1.82%
EBITDA Margin	n/a
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

SHA:688362 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	n/a
Buyback Yield	4.16%
Shareholder Yield	4.16%
Earnings Yield	0.44%
FCF Yield	n/a

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

SHA:688362 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4