SHA:688398 Statistics

Total Valuation

SHA:688398 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 5.69 billion.

Market Cap	5.31B
Enterprise Value	5.69B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688398 has 166.95 million shares outstanding.

Current Share Class	166.95M
Shares Outstanding	166.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.63%
Owned by Institutions (%)	11.19%
Float	89.11M

Valuation Ratios

The trailing PE ratio is 358.85.

PE Ratio	358.85
Forward PE	n/a
PS Ratio	5.36
PB Ratio	4.64
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	35.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.34, with an EV/FCF ratio of -575.14.

EV / Earnings	384.45
EV / Sales	5.74
EV / EBITDA	42.34
EV / EBIT	84.91
EV / FCF	-575.14

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.53.

Current Ratio	2.29
Quick Ratio	1.76
Debt / Equity	0.53
Debt / EBITDA	4.51
Debt / FCF	-61.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	646,267
Profits Per Employee	9,654
Employee Count	1,464
Asset Turnover	0.47
Inventory Turnover	4.90

Taxes

In the past 12 months, SHA:688398 has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has increased by +124.79% in the last 52 weeks. The beta is 0.89, so SHA:688398's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+124.79%
50-Day Moving Average	25.70
200-Day Moving Average	21.13
Relative Strength Index (RSI)	74.43
Average Volume (20 Days)	3,300,874

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:688398 had revenue of CNY 991.37 million and earned 14.81 million in profits.

Revenue	991.37M
Gross Profit	230.57M
Operating Income	67.05M
Pretax Income	17.61M
Net Income	14.81M
EBITDA	133.41M
EBIT	67.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 228.10 million in cash and 607.14 million in debt, giving a net cash position of -379.04 million or -2.27 per share.

Cash & Cash Equivalents	228.10M
Total Debt	607.14M
Net Cash	-379.04M
Net Cash Per Share	-2.27
Equity (Book Value)	1.15B
Book Value Per Share	n/a
Working Capital	499.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.24 million and capital expenditures -161.14 million, giving a free cash flow of -9.90 million.

Operating Cash Flow	151.24M
Capital Expenditures	-161.14M
Depreciation & Amortization	66.37M
Net Borrowing	-26.63M
Free Cash Flow	-9.90M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of 6.76% and 1.49%.

Gross Margin	23.26%
Operating Margin	6.76%
Pretax Margin	1.78%
Profit Margin	1.49%
EBITDA Margin	13.46%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.20
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.23%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	0.28%
FCF Yield	-0.19%

Dividend Details

Stock Splits

The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.45

Scores

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