China · Delayed Price · Currency is CNY SHA:688330 Statistics
Total Valuation
SHA:688330 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 2.98 billion.
| Market Cap | 4.54B |
| Enterprise Value | 2.98B |
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 (%) | 0.56% |
| Float | 57.43M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.71 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.20 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,249.31 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 23.32%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 23.32% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 1.53M |
| Employee Count | 392 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688330 has paid 101.50 million in taxes.
| Income Tax | 101.50M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.36, so SHA:688330's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +25.34% |
| 50-Day Moving Average | 37.86 |
| 200-Day Moving Average | 40.85 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 1,438,196 |
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 566.98 million and earned 632.08 million in profits. Earnings per share was 4.56.
| Revenue | 566.98M |
| Gross Profit | 605.26M |
| Operating Income | 708.05M |
| Pretax Income | 732.00M |
| Net Income | 632.08M |
| EBITDA | n/a |
| EBIT | 708.05M |
| Earnings Per Share (EPS) | 4.56 |
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
| 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 106.75%, with operating and profit margins of 124.88% and 111.48%.
| Gross Margin | 106.75% |
| Operating Margin | 124.88% |
| Pretax Margin | 129.10% |
| Profit Margin | 111.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 124.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 13.94% |
| 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
SHA:688330 has an Altman Z-Score of 6.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 3 |