SHA:688233 Statistics

Total Valuation

SHA:688233 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.07 billion.

Market Cap	4.45B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688233 has 169.36 million shares outstanding. The number of shares has increased by 10.88% in one year.

Current Share Class	169.36M
Shares Outstanding	169.36M
Shares Change (YoY)	+10.88%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	14.58%
Float	91.59M

Valuation Ratios

The trailing PE ratio is 68.07 and the forward PE ratio is 45.26.

PE Ratio	68.07
Forward PE	45.26
PS Ratio	12.69
PB Ratio	2.36
P/TBV Ratio	2.51
P/FCF Ratio	172.73
P/OCF Ratio	24.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.87, with an EV/FCF ratio of 158.21.

EV / Earnings	59.70
EV / Sales	11.63
EV / EBITDA	29.87
EV / EBIT	57.83
EV / FCF	158.21

Financial Position

The company has a current ratio of 13.36, with a Debt / Equity ratio of 0.00.

Current Ratio	13.36
Quick Ratio	6.49
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	2,008.01

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	893,504
Profits Per Employee	173,979
Employee Count	392
Asset Turnover	0.18
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.45, so SHA:688233's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+27.24%
50-Day Moving Average	25.26
200-Day Moving Average	22.77
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	5,179,771

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:688233 had revenue of CNY 350.25 million and earned 68.20 million in profits. Earnings per share was 0.39.

Revenue	350.25M
Gross Profit	131.81M
Operating Income	70.41M
Pretax Income	86.43M
Net Income	68.20M
EBITDA	132.79M
EBIT	70.41M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 435.54 million in cash and 1.22 million in debt, giving a net cash position of 434.32 million or 2.56 per share.

Cash & Cash Equivalents	435.54M
Total Debt	1.22M
Net Cash	434.32M
Net Cash Per Share	2.56
Equity (Book Value)	1.88B
Book Value Per Share	10.76
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.47 million and capital expenditures -158.73 million, giving a free cash flow of 25.74 million.

Operating Cash Flow	184.47M
Capital Expenditures	-158.73M
Free Cash Flow	25.74M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 20.10% and 19.47%.

Gross Margin	37.63%
Operating Margin	20.10%
Pretax Margin	24.68%
Profit Margin	19.47%
EBITDA Margin	37.91%
EBIT Margin	20.10%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.08
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.88%
Shareholder Yield	-10.59%
Earnings Yield	1.53%
FCF Yield	0.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688233 has an Altman Z-Score of 17.43.

Altman Z-Score	17.43
Piotroski F-Score	n/a