China · Delayed Price · Currency is CNY SHA:688233 Statistics
Total Valuation
SHA:688233 has a market cap or net worth of CNY 12.62 billion. The enterprise value is 11.85 billion.
| Market Cap | 12.62B |
| Enterprise Value | 11.85B |
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 169.67 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 169.67M |
| Shares Outstanding | 169.67M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 9.92% |
| Float | 95.59M |
Valuation Ratios
The trailing PE ratio is 123.95 and the forward PE ratio is 59.50.
| PE Ratio | 123.95 |
| Forward PE | 59.50 |
| PS Ratio | 28.81 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.67, with an EV/FCF ratio of -14,745.67.
| EV / Earnings | 116.14 |
| EV / Sales | 27.06 |
| EV / EBITDA | 59.67 |
| EV / EBIT | 102.09 |
| EV / FCF | -14,745.67 |
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 | 17.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -10.55 |
| Interest Coverage | 450.56 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 237,296 |
| Employee Count | 430 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.59 |
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 +224.76% in the last 52 weeks. The beta is 1.19, so SHA:688233's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +224.76% |
| 50-Day Moving Average | 80.52 |
| 200-Day Moving Average | 57.89 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 4,880,877 |
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 | 182.89M |
| Operating Income | 116.07M |
| Pretax Income | 124.98M |
| Net Income | 102.04M |
| EBITDA | 194.75M |
| EBIT | 116.07M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 850.98 million in cash and 8.48 million in debt, with a net cash position of 842.50 million or 4.97 per share.
| Cash & Cash Equivalents | 850.98M |
| Total Debt | 8.48M |
| Net Cash | 842.50M |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 11.14 |
| 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 -803,640.
| Operating Cash Flow | 173.26M |
| Capital Expenditures | -174.07M |
| Depreciation & Amortization | 78.68M |
| Net Borrowing | -2.38M |
| Free Cash Flow | -803,640 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.76%, with operating and profit margins of 26.50% and 23.30%.
| Gross Margin | 41.76% |
| Operating Margin | 26.50% |
| Pretax Margin | 28.54% |
| Profit Margin | 23.30% |
| EBITDA Margin | 44.46% |
| EBIT Margin | 26.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.50% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.81% |
| 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
SHA:688233 has an Altman Z-Score of 32.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 32.62 |
| Piotroski F-Score | 7 |