China · Delayed Price · Currency is CNY SHA:688330 Statistics
Total Valuation
SHA:688330 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.03 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688330 has 138.70 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 138.70M |
| Shares Outstanding | 138.70M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 0.47% |
| Float | 57.43M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 4.25.
| EV / Earnings | 4.80 |
| EV / Sales | 5.36 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 17.56 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.07 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.12 |
| Interest Coverage | 312.79 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 1.71M |
| Employee Count | 368 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:688330 has paid 106.34 million in taxes.
| Income Tax | 106.34M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +18.14% in the last 52 weeks. The beta is 0.45, so SHA:688330's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.14% |
| 50-Day Moving Average | 33.65 |
| 200-Day Moving Average | 40.18 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 1,001,184 |
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 565.50 million and earned 630.90 million in profits. Earnings per share was 4.55.
| Revenue | 565.50M |
| Gross Profit | 279.15M |
| Operating Income | 172.51M |
| Pretax Income | 730.90M |
| Net Income | 630.90M |
| EBITDA | 193.92M |
| EBIT | 172.51M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 1.72 billion in cash and 88.28 million in debt, with a net cash position of 1.64 billion or 11.79 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 88.28M |
| Net Cash | 1.64B |
| Net Cash Per Share | 11.79 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 31.66 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 757.27 million and capital expenditures -43.61 million, giving a free cash flow of 713.65 million.
| Operating Cash Flow | 757.27M |
| Capital Expenditures | -43.61M |
| Depreciation & Amortization | 21.41M |
| Net Borrowing | 3.81M |
| Free Cash Flow | 713.65M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 49.36%, with operating and profit margins of 30.51% and 111.56%.
| Gross Margin | 49.36% |
| Operating Margin | 30.51% |
| Pretax Margin | 129.25% |
| Profit Margin | 111.56% |
| EBITDA Margin | 34.29% |
| EBIT Margin | 30.51% |
| FCF Margin | 126.20% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.62% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 13.75% |
| FCF Yield | 15.55% |
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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |