China · Delayed Price · Currency is CNY SHA:688330 Statistics
Total Valuation
SHA:688330 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 3.29 billion.
| Market Cap | 4.87B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 138.70M |
| Shares Outstanding | 138.70M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 0.52% |
| Float | 57.43M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 4.93.
| EV / Earnings | 3.97 |
| EV / Sales | 4.98 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 29.48 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.63 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.19 |
| Interest Coverage | 290.35 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 2.25M |
| Employee Count | 368 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHA:688330 has paid 142.40 million in taxes.
| Income Tax | 142.40M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.48, so SHA:688330's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 40.05 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1,881,931 |
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 661.31 million and earned 829.65 million in profits. Earnings per share was 5.98.
| Revenue | 661.31M |
| Gross Profit | 236.56M |
| Operating Income | 111.76M |
| Pretax Income | 968.98M |
| Net Income | 829.65M |
| EBITDA | 132.52M |
| EBIT | 111.76M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 1.78 billion in cash and 125.66 million in debt, with a net cash position of 1.65 billion or 11.93 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 125.66M |
| Net Cash | 1.65B |
| Net Cash Per Share | 11.93 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 33.21 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 713.24 million and capital expenditures -44.53 million, giving a free cash flow of 668.71 million.
| Operating Cash Flow | 713.24M |
| Capital Expenditures | -44.53M |
| Depreciation & Amortization | 20.76M |
| Net Borrowing | 37.67M |
| Free Cash Flow | 668.71M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 35.77%, with operating and profit margins of 16.90% and 125.46%.
| Gross Margin | 35.77% |
| Operating Margin | 16.90% |
| Pretax Margin | 146.52% |
| Profit Margin | 125.46% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 16.90% |
| FCF Margin | 101.12% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.56% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 17.04% |
| FCF Yield | 13.74% |
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 | 3 |