China · Delayed Price · Currency is CNY SHA:688333 Statistics
Total Valuation
SHA:688333 has a market cap or net worth of CNY 21.27 billion. The enterprise value is 20.91 billion.
| Market Cap | 21.27B |
| Enterprise Value | 20.91B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:688333 has 272.03 million shares outstanding. The number of shares has increased by 45.77% in one year.
| Current Share Class | 272.03M |
| Shares Outstanding | 272.03M |
| Shares Change (YoY) | +45.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 27.94% |
| Float | 181.83M |
Valuation Ratios
The trailing PE ratio is 192.55 and the forward PE ratio is 86.56.
| PE Ratio | 192.55 |
| Forward PE | 86.56 |
| PS Ratio | 14.94 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.59, with an EV/FCF ratio of -16.48.
| EV / Earnings | 187.75 |
| EV / Sales | 14.69 |
| EV / EBITDA | 120.59 |
| EV / EBIT | n/a |
| EV / FCF | -16.48 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.77 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | -1.10 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | 419,678 |
| Profits Per Employee | 32,831 |
| Employee Count | 2,738 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -9.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.21% in the last 52 weeks. The beta is 0.55, so SHA:688333's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +88.21% |
| 50-Day Moving Average | 69.97 |
| 200-Day Moving Average | 60.86 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 9,772,624 |
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 1.42 billion and earned 111.36 million in profits. Earnings per share was 0.41.
| Revenue | 1.42B |
| Gross Profit | 488.23M |
| Operating Income | 22.42M |
| Pretax Income | 101.73M |
| Net Income | 111.36M |
| EBITDA | 166.02M |
| EBIT | 22.42M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.76 billion in cash and 1.40 billion in debt, giving a net cash position of 361.97 million or 1.33 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.40B |
| Net Cash | 361.97M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | n/a |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 310.75 million and capital expenditures -1.58 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 310.75M |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -4.66 |
Margins
Gross margin is 34.30%, with operating and profit margins of 1.58% and 7.82%.
| Gross Margin | 34.30% |
| Operating Margin | 1.58% |
| Pretax Margin | 7.15% |
| Profit Margin | 7.82% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.92% |
| Buyback Yield | -45.77% |
| Shareholder Yield | -45.62% |
| Earnings Yield | 0.52% |
| FCF Yield | -5.97% |
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 | n/a |
| Graham Upside | n/a |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |