SHA:688367 Statistics

Total Valuation

SHA:688367 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.31 billion.

Market Cap	3.54B
Enterprise Value	3.31B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:688367 has 87.62 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	87.62M
Shares Outstanding	87.62M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	2.53%
Float	48.42M

Valuation Ratios

The trailing PE ratio is 435.96.

PE Ratio	435.96
Forward PE	n/a
PS Ratio	19.40
PB Ratio	5.93
P/TBV Ratio	6.20
P/FCF Ratio	447.94
P/OCF Ratio	75.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	407.79
EV / Sales	18.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	418.99

Financial Position

The company has a current ratio of 4.89

Current Ratio	4.89
Quick Ratio	4.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	926,348
Profits Per Employee	41,219
Employee Count	195
Asset Turnover	0.25
Inventory Turnover	1.78

Taxes

Income Tax	-1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.71% in the last 52 weeks. The beta is 0.52, so SHA:688367's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+163.71%
50-Day Moving Average	37.31
200-Day Moving Average	27.87
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	3,150,334

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:688367 had revenue of CNY 182.49 million and earned 8.12 million in profits. Earnings per share was 0.09.

Revenue	182.49M
Gross Profit	49.43M
Operating Income	508,260
Pretax Income	6.31M
Net Income	8.12M
EBITDA	10.27M
EBIT	508,260
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 231.10 million in cash and n/a in debt, giving a net cash position of 231.10 million or 2.64 per share.

Cash & Cash Equivalents	231.10M
Total Debt	n/a
Net Cash	231.10M
Net Cash Per Share	2.64
Equity (Book Value)	597.40M
Book Value Per Share	6.88
Working Capital	405.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.85 million and capital expenditures -38.95 million, giving a free cash flow of 7.90 million.

Operating Cash Flow	46.85M
Capital Expenditures	-38.95M
Depreciation & Amortization	9.76M
Net Borrowing	-8.00M
Free Cash Flow	7.90M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 0.28% and 4.45%.

Gross Margin	27.09%
Operating Margin	0.28%
Pretax Margin	3.46%
Profit Margin	4.45%
EBITDA Margin	5.63%
EBIT Margin	0.28%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.11
Dividend Yield	0.28%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	119.45%
Buyback Yield	-4.22%
Shareholder Yield	-3.93%
Earnings Yield	0.23%
FCF Yield	0.22%

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	6