Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)

SHA:688330 Statistics

Total Valuation

SHA:688330 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 5.30 billion.

Market Cap	7.12B
Enterprise Value	5.30B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688330 has 138.70 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	138.70M
Shares Outstanding	138.70M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	0.65%
Float	55.50M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	10.92
PB Ratio	1.83
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.30
EV / Sales	8.13
EV / EBITDA	6.98
EV / EBIT	7.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 31.13%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	1.58M
Profits Per Employee	1.55M
Employee Count	392
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688330 has paid 105.17 million in taxes.

Income Tax	105.17M
Effective Tax Rate	14.14%

Stock Price Statistics

The stock price has increased by +80.78% in the last 52 weeks. The beta is 0.70, so SHA:688330's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+80.78%
50-Day Moving Average	41.70
200-Day Moving Average	34.00
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	5,953,811

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 651.85 million and earned 638.79 million in profits. Earnings per share was 4.61.

Revenue	651.85M
Gross Profit	651.85M
Operating Income	744.04M
Pretax Income	743.95M
Net Income	638.79M
EBITDA	759.64M
EBIT	744.04M
Earnings Per Share (EPS)	4.61

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 114.14% and 98.00%.

Gross Margin	100.00%
Operating Margin	114.14%
Pretax Margin	114.13%
Profit Margin	98.00%
EBITDA Margin	116.54%
EBIT Margin	114.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.34
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	1.00%
Earnings Yield	8.97%
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

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

Altman Z-Score	n/a
Piotroski F-Score	2