China · Delayed Price · Currency is CNY SHA:688233 Statistics
Total Valuation
SHA:688233 has a market cap or net worth of CNY 15.77 billion. The enterprise value is 14.91 billion.
| Market Cap | 15.77B |
| Enterprise Value | 14.91B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688233 has 169.67 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 169.67M |
| Shares Outstanding | 169.67M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 26.02% |
| Float | 99.84M |
Valuation Ratios
The trailing PE ratio is 169.03 and the forward PE ratio is 74.36.
| PE Ratio | 169.03 |
| Forward PE | 74.36 |
| PS Ratio | 35.37 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 108.30 |
| P/OCF Ratio | 65.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.89, with an EV/FCF ratio of 102.39.
| EV / Earnings | 158.15 |
| EV / Sales | 33.44 |
| EV / EBITDA | 77.89 |
| EV / EBIT | 146.20 |
| EV / FCF | 102.39 |
Financial Position
The company has a current ratio of 18.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.90 |
| Quick Ratio | 17.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 217.74 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 229,403 |
| Employee Count | 411 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.19% in the last 52 weeks. The beta is 1.09, so SHA:688233's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +105.19% |
| 50-Day Moving Average | 104.32 |
| 200-Day Moving Average | 96.11 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 6,577,700 |
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 445.88 million and earned 94.28 million in profits. Earnings per share was 0.55.
| Revenue | 445.88M |
| Gross Profit | 180.63M |
| Operating Income | 101.99M |
| Pretax Income | 107.62M |
| Net Income | 94.28M |
| EBITDA | 187.31M |
| EBIT | 101.99M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 948.48 million in cash and 13.19 million in debt, with a net cash position of 935.29 million or 5.51 per share.
| Cash & Cash Equivalents | 948.48M |
| Total Debt | 13.19M |
| Net Cash | 935.29M |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 11.25 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 239.88 million and capital expenditures -94.25 million, giving a free cash flow of 145.63 million.
| Operating Cash Flow | 239.88M |
| Capital Expenditures | -94.25M |
| Depreciation & Amortization | 85.33M |
| Net Borrowing | 2.51M |
| Free Cash Flow | 145.63M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 40.51%, with operating and profit margins of 22.87% and 21.15%.
| Gross Margin | 40.51% |
| Operating Margin | 22.87% |
| Pretax Margin | 24.14% |
| Profit Margin | 21.15% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 22.87% |
| FCF Margin | 32.66% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 146.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.31% |
| FCF Payout Ratio | 21.55% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.92% |
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 57.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 57.8 |
| Piotroski F-Score | 7 |