SHA:688370 Statistics

Total Valuation

SHA:688370 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.35 billion.

Market Cap	3.40B
Enterprise Value	2.35B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:688370 has 137.11 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	137.11M
Shares Outstanding	137.11M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+7.61%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	2.90%
Float	39.68M

Valuation Ratios

The trailing PE ratio is 118.80.

PE Ratio	118.80
Forward PE	n/a
PS Ratio	6.59
PB Ratio	1.28
P/TBV Ratio	1.35
P/FCF Ratio	37.80
P/OCF Ratio	26.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 26.12.

EV / Earnings	81.46
EV / Sales	4.55
EV / EBITDA	19.22
EV / EBIT	127.89
EV / FCF	26.12

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.06.

Current Ratio	5.77
Quick Ratio	5.23
Debt / Equity	0.06
Debt / EBITDA	1.29
Debt / FCF	1.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	745,672
Profits Per Employee	41,681
Employee Count	699
Asset Turnover	0.17
Inventory Turnover	34.05

Taxes

In the past 12 months, SHA:688370 has paid 19.75 million in taxes.

Income Tax	19.75M
Effective Tax Rate	51.27%

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.71, so SHA:688370's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+34.78%
50-Day Moving Average	25.89
200-Day Moving Average	25.72
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	962,884

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:688370 had revenue of CNY 516.00 million and earned 28.84 million in profits. Earnings per share was 0.21.

Revenue	516.00M
Gross Profit	143.77M
Operating Income	18.37M
Pretax Income	38.53M
Net Income	28.84M
EBITDA	118.62M
EBIT	18.37M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 157.58 million in debt, giving a net cash position of 1.04 billion or 7.58 per share.

Cash & Cash Equivalents	1.20B
Total Debt	157.58M
Net Cash	1.04B
Net Cash Per Share	7.58
Equity (Book Value)	2.66B
Book Value Per Share	19.88
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.92 million and capital expenditures -39.97 million, giving a free cash flow of 89.95 million.

Operating Cash Flow	129.92M
Capital Expenditures	-39.97M
Depreciation & Amortization	100.25M
Net Borrowing	-123.29M
Free Cash Flow	89.95M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 3.56% and 5.59%.

Gross Margin	27.86%
Operating Margin	3.56%
Pretax Margin	7.47%
Profit Margin	5.59%
EBITDA Margin	22.99%
EBIT Margin	3.56%
FCF Margin	17.43%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.36
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	196.83%
Buyback Yield	-2.19%
Shareholder Yield	-0.75%
Earnings Yield	0.85%
FCF Yield	2.65%

Dividend Details

Stock Splits

The last stock split was on July 5, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 5, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6