SHA:688379 Statistics

Total Valuation

SHA:688379 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 7.06 billion.

Market Cap	6.15B
Enterprise Value	7.06B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHA:688379 has 92.69 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	92.69M
Shares Outstanding	92.69M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	39.08%
Owned by Institutions (%)	3.49%
Float	48.62M

Valuation Ratios

The trailing PE ratio is 30.71.

PE Ratio	30.71
Forward PE	n/a
PS Ratio	2.41
PB Ratio	5.24
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of -31.67.

EV / Earnings	37.52
EV / Sales	2.76
EV / EBITDA	31.83
EV / EBIT	39.09
EV / FCF	-31.67

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.94.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	0.94
Debt / EBITDA	4.96
Debt / FCF	-4.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	13.82%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	3.92M
Profits Per Employee	288,459
Employee Count	654
Asset Turnover	0.96
Inventory Turnover	2.75

Taxes

In the past 12 months, SHA:688379 has paid 19.30 million in taxes.

Income Tax	19.30M
Effective Tax Rate	9.31%

Stock Price Statistics

The stock price has increased by +183.95% in the last 52 weeks. The beta is 0.67, so SHA:688379's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+183.95%
50-Day Moving Average	51.88
200-Day Moving Average	50.11
Relative Strength Index (RSI)	75.77
Average Volume (20 Days)	3,778,802

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:688379 had revenue of CNY 2.56 billion and earned 188.08 million in profits. Earnings per share was 2.16.

Revenue	2.56B
Gross Profit	330.40M
Operating Income	180.51M
Pretax Income	207.38M
Net Income	188.08M
EBITDA	220.27M
EBIT	180.51M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 191.87 million in cash and 1.10 billion in debt, giving a net cash position of -908.24 million or -9.80 per share.

Cash & Cash Equivalents	191.87M
Total Debt	1.10B
Net Cash	-908.24M
Net Cash Per Share	-9.80
Equity (Book Value)	1.17B
Book Value Per Share	13.37
Working Capital	523.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.96 million and capital expenditures -137.82 million, giving a free cash flow of -222.78 million.

Operating Cash Flow	-84.96M
Capital Expenditures	-137.82M
Depreciation & Amortization	39.76M
Net Borrowing	201.54M
Free Cash Flow	-222.78M
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 7.06% and 7.36%.

Gross Margin	12.93%
Operating Margin	7.06%
Pretax Margin	8.11%
Profit Margin	7.36%
EBITDA Margin	8.62%
EBIT Margin	7.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.62
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.62%
Buyback Yield	-1.53%
Shareholder Yield	-0.61%
Earnings Yield	3.06%
FCF Yield	-3.62%

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	2