SHA:688230 Statistics

Total Valuation

SHA:688230 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 3.24 billion.

Market Cap	5.00B
Enterprise Value	3.24B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

SHA:688230 has 117.60 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	117.60M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	68.25%
Owned by Institutions (%)	0.53%
Float	28.39M

Valuation Ratios

The trailing PE ratio is 44.73.

PE Ratio	44.73
Forward PE	n/a
PS Ratio	14.16
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	61.03
P/OCF Ratio	58.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.56, with an EV/FCF ratio of 39.63.

EV / Earnings	29.07
EV / Sales	9.19
EV / EBITDA	47.56
EV / EBIT	55.05
EV / FCF	39.63

Financial Position

The company has a current ratio of 36.56, with a Debt / Equity ratio of 0.00.

Current Ratio	36.56
Quick Ratio	30.24
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	2,304.16

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	2.99M
Profits Per Employee	946,097
Employee Count	118
Asset Turnover	0.15
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.72% in the last 52 weeks. The beta is 0.54, so SHA:688230's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+44.72%
50-Day Moving Average	45.92
200-Day Moving Average	42.06
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	778,183

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:688230 had revenue of CNY 352.94 million and earned 111.64 million in profits. Earnings per share was 0.95.

Revenue	352.94M
Gross Profit	120.01M
Operating Income	58.95M
Pretax Income	120.48M
Net Income	111.64M
EBITDA	67.65M
EBIT	58.95M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 1.28 million in debt, giving a net cash position of 1.75 billion or 14.90 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.28M
Net Cash	1.75B
Net Cash Per Share	14.90
Equity (Book Value)	2.26B
Book Value Per Share	19.25
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.75 million and capital expenditures -2.87 million, giving a free cash flow of 81.88 million.

Operating Cash Flow	84.75M
Capital Expenditures	-2.87M
Free Cash Flow	81.88M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 16.70% and 31.63%.

Gross Margin	34.00%
Operating Margin	16.70%
Pretax Margin	34.14%
Profit Margin	31.63%
EBITDA Margin	19.17%
EBIT Margin	16.70%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.80
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.20%
Buyback Yield	0.13%
Shareholder Yield	1.99%
Earnings Yield	2.23%
FCF Yield	1.64%

Dividend Details

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688230 has an Altman Z-Score of 42.16.

Altman Z-Score	42.16
Piotroski F-Score	n/a