China · Delayed Price · Currency is CNY SHA:688237 Statistics
Total Valuation
SHA:688237 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688237 has 88.42 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -11.88% |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | 15.13% |
| Float | 42.80M |
Valuation Ratios
The trailing PE ratio is 347.32.
| PE Ratio | 347.32 |
| Forward PE | n/a |
| PS Ratio | 11.99 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 325.13 |
| EV / Sales | 11.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 295.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.70 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 538 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SHA:688237 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +117.68% in the last 52 weeks. The beta is 0.08, so SHA:688237's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +117.68% |
| 50-Day Moving Average | 52.38 |
| 200-Day Moving Average | 50.41 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 1,858,173 |
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:688237 had revenue of CNY 413.10 million and earned 14.26 million in profits. Earnings per share was 0.16.
| Revenue | 413.10M |
| Gross Profit | 392.81M |
| Operating Income | 15.66M |
| Pretax Income | 16.22M |
| Net Income | 14.26M |
| EBITDA | n/a |
| EBIT | 15.66M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 355.22 million in cash and 38.76 million in debt, with a net cash position of 316.46 million or 3.58 per share.
| Cash & Cash Equivalents | 355.22M |
| Total Debt | 38.76M |
| Net Cash | 316.46M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 13.73 |
| Working Capital | 622.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.09%, with operating and profit margins of 3.79% and 3.45%.
| Gross Margin | 95.09% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 0.29% |
| FCF Yield | n/a |
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:688237 has an Altman Z-Score of 6.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 5 |