China · Delayed Price · Currency is CNY SHA:688230 Statistics
Total Valuation
SHA:688230 has a market cap or net worth of CNY 8.23 billion. The enterprise value is 6.16 billion.
| Market Cap | 8.23B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was 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 increased by 0.37% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 68.25% |
| Owned by Institutions (%) | 0.53% |
| Float | 28.39M |
Valuation Ratios
The trailing PE ratio is 77.72.
| PE Ratio | 77.72 |
| Forward PE | n/a |
| PS Ratio | 20.90 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 131.87 |
| P/OCF Ratio | 131.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.27, with an EV/FCF ratio of 98.70.
| EV / Earnings | 58.00 |
| EV / Sales | 15.64 |
| EV / EBITDA | 77.27 |
| EV / EBIT | 87.49 |
| EV / FCF | 98.70 |
Financial Position
The company has a current ratio of 37.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.24 |
| Quick Ratio | 36.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,172.56 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 32.67%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 32.67% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 907,290 |
| Employee Count | 117 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, SHA:688230 has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is 0.74, so SHA:688230's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +47.82% |
| 50-Day Moving Average | 73.11 |
| 200-Day Moving Average | 64.75 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 1,680,496 |
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 393.61 million and earned 106.15 million in profits. Earnings per share was 0.90.
| Revenue | 393.61M |
| Gross Profit | 127.24M |
| Operating Income | 70.37M |
| Pretax Income | 114.48M |
| Net Income | 106.15M |
| EBITDA | 79.04M |
| EBIT | 70.37M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.07 billion in cash and 537,262 in debt, with a net cash position of 2.07 billion or 17.59 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 537,262 |
| Net Cash | 2.07B |
| Net Cash Per Share | 17.59 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 19.31 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 62.79 million and capital expenditures -405,340, giving a free cash flow of 62.38 million.
| Operating Cash Flow | 62.79M |
| Capital Expenditures | -405,340 |
| Free Cash Flow | 62.38M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 32.33%, with operating and profit margins of 17.88% and 26.97%.
| Gross Margin | 32.33% |
| Operating Margin | 17.88% |
| Pretax Margin | 29.09% |
| Profit Margin | 26.97% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 17.88% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.63% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.76% |
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 70.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 70.58 |
| Piotroski F-Score | 5 |