China · Delayed Price · Currency is CNY SHA:688233 Statistics
Total Valuation
SHA:688233 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.59B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was 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 increased by 0.27% in one year.
| Current Share Class | 169.67M |
| Shares Outstanding | 169.67M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 31.24% |
| Float | 99.73M |
Valuation Ratios
The trailing PE ratio is 113.43 and the forward PE ratio is 50.88.
| PE Ratio | 113.43 |
| Forward PE | 50.88 |
| PS Ratio | 23.86 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 58.33 |
| P/OCF Ratio | 44.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.89, with an EV/FCF ratio of 53.68.
| EV / Earnings | 106.08 |
| EV / Sales | 21.96 |
| EV / EBITDA | 52.89 |
| EV / EBIT | 108.28 |
| EV / FCF | 53.68 |
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 | 0.07 |
| Interest Coverage | 675.78 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 227,785 |
| Employee Count | 411 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.38% in the last 52 weeks. The beta is 1.38, so SHA:688233's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +22.38% |
| 50-Day Moving Average | 84.25 |
| 200-Day Moving Average | 96.03 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 7,324,205 |
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 452.23 million and earned 93.62 million in profits. Earnings per share was 0.55.
| Revenue | 452.23M |
| Gross Profit | 168.91M |
| Operating Income | 91.72M |
| Pretax Income | 102.18M |
| Net Income | 93.62M |
| EBITDA | 183.92M |
| EBIT | 91.72M |
| 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 244.35 million and capital expenditures -59.36 million, giving a free cash flow of 185.00 million.
| Operating Cash Flow | 244.35M |
| Capital Expenditures | -59.36M |
| Depreciation & Amortization | 92.20M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 185.00M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 37.35%, with operating and profit margins of 20.28% and 20.70%.
| Gross Margin | 37.35% |
| Operating Margin | 20.28% |
| Pretax Margin | 22.60% |
| Profit Margin | 20.70% |
| EBITDA Margin | 40.67% |
| EBIT Margin | 20.28% |
| FCF Margin | 40.91% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 146.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.54% |
| FCF Payout Ratio | 16.97% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 | 6 |