China · Delayed Price · Currency is CNY SHA:688233 Statistics
Total Valuation
SHA:688233 has a market cap or net worth of CNY 15.47 billion. The enterprise value is 14.74 billion.
| Market Cap | 15.47B |
| Enterprise Value | 14.74B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688233 has 169.67 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 169.67M |
| Shares Outstanding | 169.67M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 14.99% |
| Float | 95.59M |
Valuation Ratios
The trailing PE ratio is 157.07 and the forward PE ratio is 72.92.
| PE Ratio | 157.07 |
| Forward PE | 72.92 |
| PS Ratio | 34.79 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 501.44 |
| P/OCF Ratio | 101.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.20, with an EV/FCF ratio of 478.08.
| EV / Earnings | 149.07 |
| EV / Sales | 33.17 |
| EV / EBITDA | 73.20 |
| EV / EBIT | 128.89 |
| EV / FCF | 478.08 |
Financial Position
The company has a current ratio of 24.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.99 |
| Quick Ratio | 21.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.27 |
| Interest Coverage | 356.55 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 230,027 |
| Employee Count | 430 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -514,623 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.37% in the last 52 weeks. The beta is 1.06, so SHA:688233's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +240.37% |
| 50-Day Moving Average | 80.34 |
| 200-Day Moving Average | 65.36 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 10,688,049 |
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 444.58 million and earned 98.91 million in profits. Earnings per share was 0.58.
| Revenue | 444.58M |
| Gross Profit | 187.33M |
| Operating Income | 114.40M |
| Pretax Income | 117.33M |
| Net Income | 98.91M |
| EBITDA | 197.59M |
| EBIT | 114.40M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 803.81 million in cash and 8.38 million in debt, with a net cash position of 795.43 million or 4.69 per share.
| Cash & Cash Equivalents | 803.81M |
| Total Debt | 8.38M |
| Net Cash | 795.43M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 11.29 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 152.73 million and capital expenditures -121.89 million, giving a free cash flow of 30.84 million.
| Operating Cash Flow | 152.73M |
| Capital Expenditures | -121.89M |
| Depreciation & Amortization | 83.19M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 30.84M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 42.14%, with operating and profit margins of 25.73% and 22.25%.
| Gross Margin | 42.14% |
| Operating Margin | 25.73% |
| Pretax Margin | 26.39% |
| Profit Margin | 22.25% |
| EBITDA Margin | 44.44% |
| EBIT Margin | 25.73% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.84% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.20% |
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 48.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 48.93 |
| Piotroski F-Score | 7 |