China · Delayed Price · Currency is CNY SHA:688230 Statistics
Total Valuation
SHA:688230 has a market cap or net worth of CNY 9.50 billion. The enterprise value is 7.45 billion.
| Market Cap | 9.50B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:688230 has 117.60 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 68.25% |
| Owned by Institutions (%) | 0.53% |
| Float | 28.39M |
Valuation Ratios
The trailing PE ratio is 91.84.
| PE Ratio | 91.84 |
| Forward PE | n/a |
| PS Ratio | 24.41 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 119.11 |
| P/OCF Ratio | 117.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.83, with an EV/FCF ratio of 93.43.
| EV / Earnings | 72.63 |
| EV / Sales | 19.15 |
| EV / EBITDA | 98.83 |
| EV / EBIT | 112.62 |
| EV / FCF | 93.43 |
Financial Position
The company has a current ratio of 35.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.60 |
| Quick Ratio | 34.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,792.87 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 869,859 |
| Employee Count | 126 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHA:688230 has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has increased by +74.50% in the last 52 weeks. The beta is 0.73, so SHA:688230's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +74.50% |
| 50-Day Moving Average | 70.84 |
| 200-Day Moving Average | 62.26 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 2,031,778 |
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 389.37 million and earned 102.64 million in profits. Earnings per share was 0.88.
| Revenue | 389.37M |
| Gross Profit | 124.81M |
| Operating Income | 66.20M |
| Pretax Income | 110.41M |
| Net Income | 102.64M |
| EBITDA | 74.86M |
| EBIT | 66.20M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.05 billion in cash and 681,380 in debt, with a net cash position of 2.05 billion or 17.43 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 681,380 |
| Net Cash | 2.05B |
| Net Cash Per Share | 17.43 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 19.11 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 80.63 million and capital expenditures -835,466, giving a free cash flow of 79.79 million.
| Operating Cash Flow | 80.63M |
| Capital Expenditures | -835,466 |
| Free Cash Flow | 79.79M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 32.05%, with operating and profit margins of 17.00% and 26.36%.
| Gross Margin | 32.05% |
| Operating Margin | 17.00% |
| Pretax Margin | 28.36% |
| Profit Margin | 26.36% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 17.00% |
| FCF Margin | 20.49% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.66% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.84% |
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 62.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 62.16 |
| Piotroski F-Score | 4 |