China · Delayed Price · Currency is CNY SHA:688333 Statistics
Total Valuation
SHA:688333 has a market cap or net worth of CNY 32.29 billion. The enterprise value is 32.76 billion.
| Market Cap | 32.29B |
| Enterprise Value | 32.76B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHA:688333 has 274.32 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 274.32M |
| Shares Outstanding | 274.32M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 18.37% |
| Float | 184.10M |
Valuation Ratios
The trailing PE ratio is 178.65 and the forward PE ratio is 104.16.
| PE Ratio | 178.65 |
| Forward PE | 104.16 |
| PS Ratio | 16.52 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 183.39 |
| EV / Sales | 16.76 |
| EV / EBITDA | 89.89 |
| EV / EBIT | 264.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -2.00 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 572,402 |
| Profits Per Employee | 52,305 |
| Employee Count | 3,531 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHA:688333 has paid 9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 5.16% |
Stock Price Statistics
The stock price has increased by +57.52% 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 | +57.52% |
| 50-Day Moving Average | 102.65 |
| 200-Day Moving Average | 97.93 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 13,289,386 |
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 178.62 million in profits. Earnings per share was 0.66.
| Revenue | 1.95B |
| Gross Profit | 664.90M |
| Operating Income | 124.05M |
| Pretax Income | 188.33M |
| Net Income | 178.62M |
| EBITDA | 350.51M |
| EBIT | 124.05M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.53 billion in cash and 2.00 billion in debt, with a net cash position of -469.38 million or -1.71 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 2.00B |
| Net Cash | -469.38M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 19.11 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 366.76 million and capital expenditures -1.37 billion, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | 366.76M |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 226.46M |
| Net Borrowing | 598.41M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -3.65 |
Margins
Gross margin is 34.01%, with operating and profit margins of 6.35% and 9.14%.
| Gross Margin | 34.01% |
| Operating Margin | 6.35% |
| Pretax Margin | 9.63% |
| Profit Margin | 9.14% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -1.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.93% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.55% |
| FCF Yield | -3.10% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |