SHA:688230 Statistics

Total Valuation

SHA:688230 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 3.19 billion.

Market Cap	5.23B
Enterprise Value	3.19B

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 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 47.39.

PE Ratio	47.39
Forward PE	n/a
PS Ratio	14.60
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	70.83
P/OCF Ratio	69.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.61, with an EV/FCF ratio of 43.19.

EV / Earnings	28.68
EV / Sales	8.90
EV / EBITDA	46.61
EV / EBIT	53.91
EV / FCF	43.19

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.34% 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	+37.34%
50-Day Moving Average	44.93
200-Day Moving Average	42.58
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	741,042

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.76%.

Dividend Per Share	0.80
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.43%
Buyback Yield	-0.09%
Shareholder Yield	1.66%
Earnings Yield	2.13%
FCF Yield	1.41%

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 60.48.

Altman Z-Score	60.48
Piotroski F-Score	n/a