China · Delayed Price · Currency is CNY SHA:688233 Statistics
Total Valuation
SHA:688233 has a market cap or net worth of CNY 14.25 billion. The enterprise value is 13.90 billion.
| Market Cap | 14.25B |
| Enterprise Value | 13.90B |
Important Dates
The next estimated 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 -0.58% in one year.
| Current Share Class | 169.36M |
| Shares Outstanding | 169.36M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 10.01% |
| Float | 94.99M |
Valuation Ratios
The trailing PE ratio is 168.34 and the forward PE ratio is 145.09.
| PE Ratio | 168.34 |
| Forward PE | 145.09 |
| PS Ratio | 35.22 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 1,583.15 |
| P/OCF Ratio | 77.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.60, with an EV/FCF ratio of 1,543.75.
| EV / Earnings | 163.81 |
| EV / Sales | 34.34 |
| EV / EBITDA | 84.60 |
| EV / EBIT | 147.85 |
| EV / FCF | 1,543.75 |
Financial Position
The company has a current ratio of 14.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.60 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.95 |
| Interest Coverage | 771.16 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 216,414 |
| Employee Count | 392 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHA:688233 has paid 9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +249.61% in the last 52 weeks. The beta is 1.09, so SHA:688233's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +249.61% |
| 50-Day Moving Average | 78.24 |
| 200-Day Moving Average | 48.76 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 8,776,102 |
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 404.62 million and earned 84.83 million in profits. Earnings per share was 0.50.
| Revenue | 404.62M |
| Gross Profit | 160.86M |
| Operating Income | 93.99M |
| Pretax Income | 108.22M |
| Net Income | 84.83M |
| EBITDA | 160.72M |
| EBIT | 93.99M |
| Earnings Per Share (EPS) | 0.50 |
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 | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 183.81 million and capital expenditures -174.80 million, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 183.81M |
| Capital Expenditures | -174.80M |
| Free Cash Flow | 9.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 39.76%, with operating and profit margins of 23.23% and 20.97%.
| Gross Margin | 39.76% |
| Operating Margin | 23.23% |
| Pretax Margin | 26.75% |
| Profit Margin | 20.97% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 23.23% |
| FCF Margin | 2.22% |
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 | 14.96% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.06% |
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
SHA:688233 has an Altman Z-Score of 20.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.19 |
| Piotroski F-Score | 7 |