China · Delayed Price · Currency is CNY SHA:688330 Statistics
Total Valuation
SHA:688330 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 3.77 billion.
| Market Cap | 5.59B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
SHA:688330 has 138.70 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 138.70M |
| Shares Outstanding | 138.70M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | 0.70% |
| Float | 55.50M |
Valuation Ratios
The trailing PE ratio is 25.57.
| PE Ratio | 25.57 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 9.47.
| EV / Earnings | 17.24 |
| EV / Sales | 4.99 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 22.60 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.17 |
| Quick Ratio | 9.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.24 |
| Interest Coverage | 242.42 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 529,653 |
| Employee Count | 392 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHA:688330 has paid 39.48 million in taxes.
| Income Tax | 39.48M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +53.66% in the last 52 weeks. The beta is 0.52, so SHA:688330's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +53.66% |
| 50-Day Moving Average | 38.21 |
| 200-Day Moving Average | 31.62 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 2,887,903 |
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 755.50 million and earned 218.75 million in profits. Earnings per share was 1.58.
| Revenue | 755.50M |
| Gross Profit | 336.48M |
| Operating Income | 166.92M |
| Pretax Income | 255.94M |
| Net Income | 218.75M |
| EBITDA | 183.82M |
| EBIT | 166.92M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.93 billion in cash and 97.16 million in debt, with a net cash position of 1.83 billion or 13.20 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 97.16M |
| Net Cash | 1.83B |
| Net Cash Per Share | 13.20 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 27.92 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 452.67 million and capital expenditures -54.25 million, giving a free cash flow of 398.42 million.
| Operating Cash Flow | 452.67M |
| Capital Expenditures | -54.25M |
| Free Cash Flow | 398.42M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 44.54%, with operating and profit margins of 22.09% and 28.95%.
| Gross Margin | 44.54% |
| Operating Margin | 22.09% |
| Pretax Margin | 33.88% |
| Profit Margin | 28.95% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 22.09% |
| FCF Margin | 52.74% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.39% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.91% |
| FCF Yield | 7.12% |
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 8.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 5 |