China · Delayed Price · Currency is CNY SHA:688230 Statistics
Total Valuation
SHA:688230 has a market cap or net worth of CNY 8.50 billion. The enterprise value is 6.47 billion.
| Market Cap | 8.50B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
SHA:688230 has 117.60 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 68.25% |
| Owned by Institutions (%) | 0.54% |
| Float | 28.00M |
Valuation Ratios
The trailing PE ratio is 75.99.
| PE Ratio | 75.99 |
| Forward PE | n/a |
| PS Ratio | 20.26 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 131.80 |
| P/OCF Ratio | 131.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.56, with an EV/FCF ratio of 100.41.
| EV / Earnings | 57.78 |
| EV / Sales | 15.44 |
| EV / EBITDA | 72.56 |
| EV / EBIT | 80.88 |
| EV / FCF | 100.41 |
Financial Position
The company has a current ratio of 37.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.63 |
| Quick Ratio | 36.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,484.17 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 34.71%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 34.71% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 957,628 |
| Employee Count | 117 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHA:688230 has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has increased by +62.78% in the last 52 weeks. The beta is 0.78, so SHA:688230's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +62.78% |
| 50-Day Moving Average | 65.42 |
| 200-Day Moving Average | 68.87 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 1,333,577 |
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 419.39 million and earned 112.04 million in profits. Earnings per share was 0.95.
| Revenue | 419.39M |
| Gross Profit | 136.43M |
| Operating Income | 80.04M |
| Pretax Income | 120.98M |
| Net Income | 112.04M |
| EBITDA | 88.57M |
| EBIT | 80.04M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.03 billion in cash and 976,022 in debt, with a net cash position of 2.02 billion or 17.21 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 976,022 |
| Net Cash | 2.02B |
| Net Cash Per Share | 17.21 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 19.13 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 64.62 million and capital expenditures -149,801, giving a free cash flow of 64.47 million.
| Operating Cash Flow | 64.62M |
| Capital Expenditures | -149,801 |
| Depreciation & Amortization | 8.53M |
| Net Borrowing | -714,471 |
| Free Cash Flow | 64.47M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 32.53%, with operating and profit margins of 19.09% and 26.72%.
| Gross Margin | 32.53% |
| Operating Margin | 19.09% |
| Pretax Margin | 28.85% |
| Profit Margin | 26.72% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 19.09% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -46.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.75% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.32% |
| 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 78.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 78.56 |
| Piotroski F-Score | 4 |