China
· Delayed Price · Currency is CNY SHA:688230 Statistics
Total Valuation
SHA:688230 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 3.83 billion.
| Market Cap | 5.87B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:688230 has 117.60 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 68.25% |
| Owned by Institutions (%) | 0.53% |
| Float | 28.39M |
Valuation Ratios
The trailing PE ratio is 53.16.
| PE Ratio | 53.16 |
| Forward PE | n/a |
| PS Ratio | 16.37 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 79.44 |
| P/OCF Ratio | 77.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.91, with an EV/FCF ratio of 51.80.
| EV / Earnings | 34.40 |
| EV / Sales | 10.68 |
| EV / EBITDA | 55.91 |
| EV / EBIT | 64.66 |
| EV / FCF | 51.80 |
Financial Position
The company has a current ratio of 47.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 47.39 |
| Quick Ratio | 45.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,108.65 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 942,728 |
| Employee Count | 118 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHA:688230 has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is 0.57, so SHA:688230's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 47.29 |
| 200-Day Moving Average | 45.10 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 1,678,322 |
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 358.51 million and earned 111.24 million in profits. Earnings per share was 0.94.
| Revenue | 358.51M |
| Gross Profit | 120.08M |
| Operating Income | 59.19M |
| Pretax Income | 119.89M |
| Net Income | 111.24M |
| EBITDA | 67.88M |
| EBIT | 59.19M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.04 billion in cash and 1.09 million in debt, giving a net cash position of 2.04 billion or 17.37 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.09M |
| Net Cash | 2.04B |
| Net Cash Per Share | 17.37 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 19.46 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 75.73 million and capital expenditures -1.84 million, giving a free cash flow of 73.89 million.
| Operating Cash Flow | 75.73M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 73.89M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 33.49%, with operating and profit margins of 16.51% and 31.03%.
| Gross Margin | 33.49% |
| Operating Margin | 16.51% |
| Pretax Margin | 33.44% |
| Profit Margin | 31.03% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 16.51% |
| FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.43% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 60.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 60.48 |
| Piotroski F-Score | 4 |