China · Delayed Price · Currency is CNY SHA:688333 Statistics
Total Valuation
SHA:688333 has a market cap or net worth of CNY 17.13 billion. The enterprise value is 16.29 billion.
| Market Cap | 17.13B |
| Enterprise Value | 16.29B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:688333 has 269.48 million shares outstanding. The number of shares has increased by 76.43% in one year.
| Current Share Class | 269.48M |
| Shares Outstanding | 269.48M |
| Shares Change (YoY) | +76.43% |
| Shares Change (QoQ) | -7.38% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 28.62% |
| Float | 179.27M |
Valuation Ratios
The trailing PE ratio is 195.12 and the forward PE ratio is 70.10.
| PE Ratio | 195.12 |
| Forward PE | 70.10 |
| PS Ratio | 12.77 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.18, with an EV/FCF ratio of -14.78.
| EV / Earnings | 184.04 |
| EV / Sales | 12.15 |
| EV / EBITDA | 146.18 |
| EV / EBIT | n/a |
| EV / FCF | -14.78 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.01 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | -1.09 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | 489,779 |
| Profits Per Employee | 32,333 |
| Employee Count | 2,738 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -22.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.29% in the last 52 weeks. The beta is 1.07, so SHA:688333's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +26.29% |
| 50-Day Moving Average | 60.62 |
| 200-Day Moving Average | 55.79 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 8,072,090 |
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 1.34 billion and earned 88.53 million in profits. Earnings per share was 0.33.
| Revenue | 1.34B |
| Gross Profit | 494.30M |
| Operating Income | -13.83M |
| Pretax Income | 65.61M |
| Net Income | 88.53M |
| EBITDA | 102.94M |
| EBIT | -13.83M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.03 billion in cash and 1.20 billion in debt, giving a net cash position of 835.73 million or 3.10 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 1.20B |
| Net Cash | 835.73M |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 17.55 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 410.90 million and capital expenditures -1.51 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 410.90M |
| Capital Expenditures | -1.51B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -4.09 |
Margins
Gross margin is 36.86%, with operating and profit margins of -1.03% and 6.60%.
| Gross Margin | 36.86% |
| Operating Margin | -1.03% |
| Pretax Margin | 4.89% |
| Profit Margin | 6.60% |
| EBITDA Margin | 7.68% |
| EBIT Margin | -1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.90% |
| Buyback Yield | -76.43% |
| Shareholder Yield | -76.24% |
| Earnings Yield | 0.52% |
| FCF Yield | -6.44% |
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 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |