China · Delayed Price · Currency is CNY SHA:688233 Statistics
Total Valuation
SHA:688233 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 6.37 billion.
| Market Cap | 6.74B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 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 (%) | 14.57% |
| Float | 91.59M |
Valuation Ratios
The trailing PE ratio is 103.26 and the forward PE ratio is 68.66.
| PE Ratio | 103.26 |
| Forward PE | 68.66 |
| PS Ratio | 19.25 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 262.03 |
| P/OCF Ratio | 36.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.73, with an EV/FCF ratio of 247.51.
| EV / Earnings | 93.40 |
| EV / Sales | 18.19 |
| EV / EBITDA | 46.73 |
| EV / EBIT | 90.46 |
| EV / FCF | 247.51 |
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
In the past 12 months, SHA:688233 has paid 9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +167.79% in the last 52 weeks. The beta is 0.61, so SHA:688233's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +167.79% |
| 50-Day Moving Average | 32.44 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 75.05 |
| Average Volume (20 Days) | 6,746,126 |
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 |
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 |
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 |
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 0.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.88% |
| Shareholder Yield | -10.69% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.38% |
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 17.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.43 |
| Piotroski F-Score | 7 |