China · Delayed Price · Currency is CNY SHA:688333 Statistics
Total Valuation
SHA:688333 has a market cap or net worth of CNY 19.65 billion. The enterprise value is 19.57 billion.
| Market Cap | 19.65B |
| Enterprise Value | 19.57B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:688333 has 272.03 million shares outstanding. The number of shares has increased by 36.82% in one year.
| Current Share Class | 272.03M |
| Shares Outstanding | 272.03M |
| Shares Change (YoY) | +36.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 28.50% |
| Float | 181.83M |
Valuation Ratios
The trailing PE ratio is 92.01 and the forward PE ratio is 79.98.
| PE Ratio | 92.01 |
| Forward PE | 79.98 |
| PS Ratio | 11.60 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.36, with an EV/FCF ratio of -15.60.
| EV / Earnings | 91.59 |
| EV / Sales | 11.55 |
| EV / EBITDA | 66.36 |
| EV / EBIT | 117.21 |
| EV / FCF | -15.60 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.68 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -1.28 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 618,642 |
| Profits Per Employee | 78,038 |
| Employee Count | 2,738 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHA:688333 has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by +44.53% in the last 52 weeks. The beta is 0.48, so SHA:688333's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +44.53% |
| 50-Day Moving Average | 74.55 |
| 200-Day Moving Average | 65.24 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 5,729,813 |
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:688333 had revenue of CNY 1.69 billion and earned 213.67 million in profits. Earnings per share was 0.79.
| Revenue | 1.69B |
| Gross Profit | 647.40M |
| Operating Income | 166.97M |
| Pretax Income | 225.90M |
| Net Income | 213.67M |
| EBITDA | 286.41M |
| EBIT | 166.97M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.69 billion in cash and 1.61 billion in debt, giving a net cash position of 83.85 million or 0.31 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.61B |
| Net Cash | 83.85M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 18.36 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 373.29 million and capital expenditures -1.63 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | 373.29M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -4.61 |
Margins
Gross margin is 38.22%, with operating and profit margins of 9.86% and 12.61%.
| Gross Margin | 38.22% |
| Operating Margin | 9.86% |
| Pretax Margin | 13.34% |
| Profit Margin | 12.61% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.13% |
| Buyback Yield | -36.82% |
| Shareholder Yield | -36.67% |
| Earnings Yield | 1.09% |
| FCF Yield | -6.38% |
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 May 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688333 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |