China · Delayed Price · Currency is CNY SHA:688233 Statistics
Total Valuation
SHA:688233 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 6.87 billion.
| Market Cap | 7.67B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688233 has 169.36 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | 169.36M |
| Shares Outstanding | 169.36M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 14.58% |
| Float | 91.59M |
Valuation Ratios
The trailing PE ratio is 93.71 and the forward PE ratio is 78.10.
| PE Ratio | 93.71 |
| Forward PE | 78.10 |
| PS Ratio | 19.87 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 702.25 |
| P/OCF Ratio | 47.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.08, with an EV/FCF ratio of 629.13.
| EV / Earnings | 80.64 |
| EV / Sales | 17.80 |
| EV / EBITDA | 42.08 |
| EV / EBIT | 74.65 |
| EV / FCF | 629.13 |
Financial Position
The company has a current ratio of 12.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.11 |
| Quick Ratio | 10.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.51 |
| Interest Coverage | 1,337.54 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 984,789 |
| Profits Per Employee | 217,415 |
| Employee Count | 392 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:688233 has paid 12.27 million in taxes.
| Income Tax | 12.27M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +204.23% in the last 52 weeks. The beta is 0.63, so SHA:688233's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +204.23% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 73.65 |
| Average Volume (20 Days) | 8,505,884 |
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 386.04 million and earned 85.23 million in profits. Earnings per share was 0.48.
| Revenue | 386.04M |
| Gross Profit | 150.66M |
| Operating Income | 92.07M |
| Pretax Income | 109.89M |
| Net Income | 85.23M |
| EBITDA | 159.74M |
| EBIT | 92.07M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 865.62 million in cash and 5.58 million in debt, giving a net cash position of 860.04 million or 5.08 per share.
| Cash & Cash Equivalents | 865.62M |
| Total Debt | 5.58M |
| Net Cash | 860.04M |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 10.80 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 162.07 million and capital expenditures -151.14 million, giving a free cash flow of 10.92 million.
| Operating Cash Flow | 162.07M |
| Capital Expenditures | -151.14M |
| Free Cash Flow | 10.92M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.03%, with operating and profit margins of 23.85% and 22.08%.
| Gross Margin | 39.03% |
| Operating Margin | 23.85% |
| Pretax Margin | 28.47% |
| Profit Margin | 22.08% |
| EBITDA Margin | 41.38% |
| EBIT Margin | 23.85% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.89% |
| Buyback Yield | -9.44% |
| Shareholder Yield | -9.27% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.14% |
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 17.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.02 |
| Piotroski F-Score | 7 |