China · Delayed Price · Currency is CNY SHA:688233 Statistics
Total Valuation
SHA:688233 has a market cap or net worth of CNY 12.00 billion. The enterprise value is 11.31 billion.
| Market Cap | 12.00B |
| Enterprise Value | 11.31B |
Important Dates
The last earnings date was 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 -0.82% in one year.
| Current Share Class | 169.36M |
| Shares Outstanding | 169.36M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 9.59% |
| Float | 94.99M |
Valuation Ratios
The trailing PE ratio is 118.08 and the forward PE ratio is 71.57.
| PE Ratio | 118.08 |
| Forward PE | 71.57 |
| PS Ratio | 27.39 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.28, with an EV/FCF ratio of -14,074.90.
| EV / Earnings | 110.85 |
| EV / Sales | 25.82 |
| EV / EBITDA | 54.28 |
| EV / EBIT | 88.13 |
| EV / FCF | -14,074.90 |
Financial Position
The company has a current ratio of 19.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.73 |
| Quick Ratio | 16.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -10.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 260,299 |
| Employee Count | 392 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHA:688233 has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by +198.57% 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 | +198.57% |
| 50-Day Moving Average | 83.45 |
| 200-Day Moving Average | 55.01 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 4,930,863 |
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 438.00 million and earned 102.04 million in profits. Earnings per share was 0.60.
| Revenue | 438.00M |
| Gross Profit | 196.01M |
| Operating Income | 128.35M |
| Pretax Income | 124.98M |
| Net Income | 102.04M |
| EBITDA | 207.48M |
| EBIT | 128.35M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 770.49 million in cash and 8.48 million in debt, with a net cash position of 762.01 million or 4.50 per share.
| Cash & Cash Equivalents | 770.49M |
| Total Debt | 8.48M |
| Net Cash | 762.01M |
| Net Cash Per Share | 4.50 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 11.00 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 173.26 million and capital expenditures -174.07 million, giving a free cash flow of -803,637.
| Operating Cash Flow | 173.26M |
| Capital Expenditures | -174.07M |
| Depreciation & Amortization | 79.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -803,637 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 44.75%, with operating and profit margins of 29.30% and 23.30%.
| Gross Margin | 44.75% |
| Operating Margin | 29.30% |
| Pretax Margin | 28.54% |
| Profit Margin | 23.30% |
| EBITDA Margin | 47.37% |
| EBIT Margin | 29.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.45% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.01% |
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 | 5 |