China
· Delayed Price · Currency is CNY SHA:688330 Statistics
Total Valuation
SHA:688330 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 1.74 billion.
| Market Cap | 3.45B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:688330 has 138.70 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 138.70M |
| Shares Outstanding | 138.70M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | 5.14% |
| Float | 54.34M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 12.91.
| PE Ratio | 16.69 |
| Forward PE | 12.91 |
| PS Ratio | 3.75 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 7.03.
| EV / Earnings | 8.41 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 10.28 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.62 |
| Quick Ratio | 8.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.23 |
| Interest Coverage | 122.79 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 501,633 |
| Employee Count | 413 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:688330 has paid 33.90 million in taxes.
| Income Tax | 33.90M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks. The beta is 0.30, so SHA:688330's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 808,046 |
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:688330 had revenue of CNY 920.23 million and earned 207.17 million in profits. Earnings per share was 1.49.
| Revenue | 920.23M |
| Gross Profit | 389.93M |
| Operating Income | 169.43M |
| Pretax Income | 239.99M |
| Net Income | 207.17M |
| EBITDA | 185.46M |
| EBIT | 169.43M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.77 billion in cash and 56.00 million in debt, giving a net cash position of 1.71 billion or 12.33 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 56.00M |
| Net Cash | 1.71B |
| Net Cash Per Share | 12.33 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 27.37 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 329.54 million and capital expenditures -81.88 million, giving a free cash flow of 247.66 million.
| Operating Cash Flow | 329.54M |
| Capital Expenditures | -81.88M |
| Free Cash Flow | 247.66M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 42.37%, with operating and profit margins of 18.41% and 22.51%.
| Gross Margin | 42.37% |
| Operating Margin | 18.41% |
| Pretax Margin | 26.08% |
| Profit Margin | 22.51% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 18.41% |
| FCF Margin | 26.91% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -63.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.46% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.17% |
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
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688330 has an Altman Z-Score of 7.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 5 |