China · Delayed Price · Currency is CNY SHA:688333 Statistics
Total Valuation
SHA:688333 has a market cap or net worth of CNY 20.16 billion. The enterprise value is 20.35 billion.
| Market Cap | 20.16B |
| Enterprise Value | 20.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688333 has 272.03 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 272.03M |
| Shares Outstanding | 272.03M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 20.09% |
| Float | 181.92M |
Valuation Ratios
The trailing PE ratio is 85.38 and the forward PE ratio is 86.19.
| PE Ratio | 85.38 |
| Forward PE | 86.19 |
| PS Ratio | 10.34 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.38 |
| EV / Sales | 10.43 |
| EV / EBITDA | 46.86 |
| EV / EBIT | 97.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.56 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -1.95 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 712,406 |
| Profits Per Employee | 86,019 |
| Employee Count | 3,392 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:688333 has paid 22.75 million in taxes.
| Income Tax | 22.75M |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.42, so SHA:688333's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 91.41 |
| 200-Day Moving Average | 89.07 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 15,189,098 |
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 1.95 billion and earned 235.52 million in profits. Earnings per share was 0.87.
| Revenue | 1.95B |
| Gross Profit | 682.80M |
| Operating Income | 208.13M |
| Pretax Income | 258.27M |
| Net Income | 235.52M |
| EBITDA | 423.22M |
| EBIT | 208.13M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.80 billion in cash and 1.98 billion in debt, with a net cash position of -182.26 million or -0.67 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.98B |
| Net Cash | -182.26M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 18.38 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 229.51 million and capital expenditures -1.24 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 229.51M |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 221.71M |
| Net Borrowing | 805.04M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -3.73 |
Margins
Gross margin is 35.01%, with operating and profit margins of 10.67% and 12.07%.
| Gross Margin | 35.01% |
| Operating Margin | 10.67% |
| Pretax Margin | 13.24% |
| Profit Margin | 12.07% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 10.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.79% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.17% |
| FCF Yield | -5.03% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |