China · Delayed Price · Currency is CNY SHA:688230 Statistics
Total Valuation
SHA:688230 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 4.54 billion.
| Market Cap | 6.61B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 1.64% |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 50.70.
| PE Ratio | 50.70 |
| Forward PE | n/a |
| PS Ratio | 14.92 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 97.96 |
| P/OCF Ratio | 97.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.78, with an EV/FCF ratio of 67.30.
| EV / Earnings | 34.54 |
| EV / Sales | 10.25 |
| EV / EBITDA | 45.78 |
| EV / EBIT | 50.33 |
| EV / FCF | 67.30 |
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 | 2,785.96 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 36.80%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 36.80% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 1.12M |
| Employee Count | 117 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.28 |
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 -19.79% 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 | -19.79% |
| 50-Day Moving Average | 57.15 |
| 200-Day Moving Average | 66.39 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 1,313,071 |
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 | 144.18M |
| Operating Income | 90.24M |
| Pretax Income | 142.59M |
| Net Income | 131.47M |
| EBITDA | 98.88M |
| EBIT | 90.24M |
| 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 | 19.77 |
| 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 | 8.64M |
| Net Borrowing | -714,471 |
| Free Cash Flow | 67.48M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 32.54%, with operating and profit margins of 20.37% and 29.67%.
| Gross Margin | 32.54% |
| Operating Margin | 20.37% |
| Pretax Margin | 32.18% |
| Profit Margin | 29.67% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 20.37% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -46.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.46% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |