SHA:688233 Statistics
Total Valuation
SHA:688233 has a market cap or net worth of CNY 13.97 billion. The enterprise value is 13.62 billion.
| Market Cap | 13.97B |
| Enterprise Value | 13.62B |
Important Dates
The next confirmed earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688233 has 169.36 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 169.36M |
| Shares Outstanding | 169.36M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 9.46% |
| Float | 94.99M |
Valuation Ratios
The trailing PE ratio is 137.50 and the forward PE ratio is 83.33.
| PE Ratio | 137.50 |
| Forward PE | 83.33 |
| PS Ratio | 31.56 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.22 |
| EV / Sales | 30.75 |
| EV / EBITDA | 73.73 |
| EV / EBIT | 109.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 258,813 |
| Employee Count | 392 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688233 has paid 22.88 million in taxes.
| Income Tax | 22.88M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +234.55% in the last 52 weeks. The beta is 1.02, so SHA:688233's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +234.55% |
| 50-Day Moving Average | 82.11 |
| 200-Day Moving Average | 51.39 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 6,395,556 |
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 442.77 million and earned 101.45 million in profits. Earnings per share was 0.60.
| Revenue | 442.77M |
| Gross Profit | 442.77M |
| Operating Income | 124.49M |
| Pretax Income | 124.34M |
| Net Income | 101.45M |
| EBITDA | 184.68M |
| EBIT | 124.49M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 428.38 million in cash and 8.58 million in debt, with a net cash position of 419.80 million or 2.48 per share.
| Cash & Cash Equivalents | 428.38M |
| Total Debt | 8.58M |
| Net Cash | 419.80M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 10.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.12% and 22.91%.
| Gross Margin | 100.00% |
| Operating Margin | 28.12% |
| Pretax Margin | 28.08% |
| Profit Margin | 22.91% |
| EBITDA Margin | 41.71% |
| EBIT Margin | 28.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 0.73% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |