China · Delayed Price · Currency is CNY SHA:688230 Statistics
Total Valuation
SHA:688230 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 4.28 billion.
| Market Cap | 6.31B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was 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 1.53% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 68.25% |
| Owned by Institutions (%) | 1.30% |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 43.05.
| PE Ratio | 43.05 |
| Forward PE | n/a |
| PS Ratio | 12.77 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 84.19 |
| P/OCF Ratio | 83.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of 57.83.
| EV / Earnings | 30.28 |
| EV / Sales | 8.78 |
| EV / EBITDA | 38.88 |
| EV / EBIT | 42.14 |
| EV / FCF | 57.83 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.98 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 18,666.28 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 37.63%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 37.63% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 1.27M |
| Employee Count | 116 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHA:688230 has paid 11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 7.10% |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.86, so SHA:688230's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 55.68 |
| 200-Day Moving Average | 63.70 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 1,500,734 |
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 509.57 million and earned 147.69 million in profits. Earnings per share was 1.25.
| Revenue | 509.57M |
| Gross Profit | 167.59M |
| Operating Income | 106.12M |
| Pretax Income | 158.98M |
| Net Income | 147.69M |
| EBITDA | 114.37M |
| EBIT | 106.12M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 2.04 billion in cash and 4.06 million in debt, with a net cash position of 2.04 billion or 17.33 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 4.06M |
| Net Cash | 2.04B |
| Net Cash Per Share | 17.33 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 20.03 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 78.04 million and capital expenditures -718,973, giving a free cash flow of 77.32 million.
| Operating Cash Flow | 78.04M |
| Capital Expenditures | -718,973 |
| Depreciation & Amortization | 8.25M |
| Net Borrowing | -714,471 |
| Free Cash Flow | 77.32M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 32.89%, with operating and profit margins of 20.83% and 28.98%.
| Gross Margin | 32.89% |
| Operating Margin | 20.83% |
| Pretax Margin | 31.20% |
| Profit Margin | 28.98% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 20.83% |
| FCF Margin | 15.17% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -46.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.24% |
| FCF Payout Ratio | 65.40% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |