SHA:688363 Statistics

Total Valuation

SHA:688363 has a market cap or net worth of CNY 23.35 billion. The enterprise value is 23.11 billion.

Market Cap	23.35B
Enterprise Value	23.11B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

SHA:688363 has 478.36 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	478.36M
Shares Outstanding	478.36M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	11.27%
Float	156.96M

Valuation Ratios

The trailing PE ratio is 712.00 and the forward PE ratio is 45.30.

PE Ratio	712.00
Forward PE	45.30
PS Ratio	4.59
PB Ratio	3.36
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	46.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.06, with an EV/FCF ratio of -281.43.

EV / Earnings	704.63
EV / Sales	4.54
EV / EBITDA	64.06
EV / EBIT	n/a
EV / FCF	-281.43

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.

Current Ratio	2.37
Quick Ratio	1.13
Debt / Equity	0.06
Debt / EBITDA	1.14
Debt / FCF	-5.00
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	1.14M
Profits Per Employee	7,379
Employee Count	4,444
Asset Turnover	0.60
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.84, so SHA:688363's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-21.59%
50-Day Moving Average	49.02
200-Day Moving Average	54.19
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	2,028,091

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:688363 had revenue of CNY 5.09 billion and earned 32.79 million in profits. Earnings per share was 0.07.

Revenue	5.09B
Gross Profit	3.64B
Operating Income	59.88M
Pretax Income	46.14M
Net Income	32.79M
EBITDA	299.92M
EBIT	59.88M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 680.99 million in cash and 410.44 million in debt, giving a net cash position of 270.55 million or 0.57 per share.

Cash & Cash Equivalents	680.99M
Total Debt	410.44M
Net Cash	270.55M
Net Cash Per Share	0.57
Equity (Book Value)	6.96B
Book Value Per Share	14.48
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.68 million and capital expenditures -588.78 million, giving a free cash flow of -82.11 million.

Operating Cash Flow	506.68M
Capital Expenditures	-588.78M
Free Cash Flow	-82.11M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 71.46%, with operating and profit margins of 1.18% and 0.64%.

Gross Margin	71.46%
Operating Margin	1.18%
Pretax Margin	0.91%
Profit Margin	0.64%
EBITDA Margin	5.89%
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.11
Dividend Yield	0.23%
Dividend Growth (YoY)	-37.70%
Years of Dividend Growth	n/a
Payout Ratio	564.94%
Buyback Yield	-0.91%
Shareholder Yield	-0.68%
Earnings Yield	0.14%
FCF Yield	-0.35%

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:688363 has an Altman Z-Score of 11.5.

Altman Z-Score	11.5
Piotroski F-Score	n/a