SHA:688236 Statistics

Total Valuation

SHA:688236 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 2.94 billion.

Market Cap	4.82B
Enterprise Value	2.94B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-6.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.86M

Valuation Ratios

The trailing PE ratio is 38.59.

PE Ratio	38.59
Forward PE	n/a
PS Ratio	5.99
PB Ratio	1.71
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of -57.60.

EV / Earnings	23.54
EV / Sales	3.65
EV / EBITDA	22.79
EV / EBIT	32.02
EV / FCF	-57.60

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.

Current Ratio	5.20
Quick Ratio	4.17
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	2,046.35

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	651,461
Profits Per Employee	101,041
Employee Count	1,237
Asset Turnover	0.23
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.96% in the last 52 weeks. The beta is -0.25, so SHA:688236's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-34.96%
50-Day Moving Average	13.58
200-Day Moving Average	13.11
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	3,706,128

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:688236 had revenue of CNY 805.86 million and earned 124.99 million in profits. Earnings per share was 0.33.

Revenue	805.86M
Gross Profit	516.49M
Operating Income	91.96M
Pretax Income	131.60M
Net Income	124.99M
EBITDA	128.37M
EBIT	91.96M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 866,436 in debt, giving a net cash position of 1.88 billion.

Cash & Cash Equivalents	1.89B
Total Debt	866,436
Net Cash	1.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	7.37
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.90 million and capital expenditures -49.17 million, giving a free cash flow of -51.07 million.

Operating Cash Flow	-1.90M
Capital Expenditures	-49.17M
Free Cash Flow	-51.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.09%, with operating and profit margins of 11.41% and 15.51%.

Gross Margin	64.09%
Operating Margin	11.41%
Pretax Margin	16.33%
Profit Margin	15.51%
EBITDA Margin	15.93%
EBIT Margin	11.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.45
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	136.44%
Buyback Yield	1.84%
Shareholder Yield	5.05%
Earnings Yield	2.59%
FCF Yield	-1.06%

Dividend Details

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:688236 has an Altman Z-Score of 6.83.

Altman Z-Score	6.83
Piotroski F-Score	n/a