China · Delayed Price · Currency is CNY SHA:688230 Statistics
Total Valuation
SHA:688230 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 4.75 billion.
| Market Cap | 6.82B |
| Enterprise Value | 4.75B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
SHA:688230 has 117.60 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 68.25% |
| Owned by Institutions (%) | 1.66% |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 52.31.
| PE Ratio | 52.31 |
| Forward PE | n/a |
| PS Ratio | 15.39 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 101.08 |
| P/OCF Ratio | 100.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.94, with an EV/FCF ratio of 70.42.
| EV / Earnings | 36.14 |
| EV / Sales | 10.72 |
| EV / EBITDA | 48.94 |
| EV / EBIT | 53.96 |
| EV / FCF | 70.42 |
Financial Position
The company has a current ratio of 30.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.83 |
| Quick Ratio | 29.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,971.14 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 35.91%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 35.91% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 1.13M |
| Employee Count | 116 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, SHA:688230 has paid 11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.80, so SHA:688230's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 55.75 |
| 200-Day Moving Average | 65.93 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 1,071,658 |
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 443.07 million and earned 131.47 million in profits. Earnings per share was 1.11.
| Revenue | 443.07M |
| Gross Profit | 142.94M |
| Operating Income | 88.07M |
| Pretax Income | 142.59M |
| Net Income | 131.47M |
| EBITDA | 96.46M |
| EBIT | 88.07M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.07 billion in cash and 813,312 in debt, with a net cash position of 2.07 billion or 17.59 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 813,312 |
| Net Cash | 2.07B |
| Net Cash Per Share | 17.59 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 19.52 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 67.64 million and capital expenditures -159,601, giving a free cash flow of 67.48 million.
| Operating Cash Flow | 67.64M |
| Capital Expenditures | -159,601 |
| Depreciation & Amortization | 8.39M |
| Net Borrowing | -711,386 |
| Free Cash Flow | 67.48M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 32.26%, with operating and profit margins of 19.88% and 29.67%.
| Gross Margin | 32.26% |
| Operating Margin | 19.88% |
| Pretax Margin | 32.18% |
| Profit Margin | 29.67% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 19.88% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -46.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.46% |
| FCF Payout Ratio | 74.94% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.99% |
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 67.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 67.78 |
| Piotroski F-Score | 4 |