China · Delayed Price · Currency is CNY SHA:688334 Statistics
Total Valuation
SHA:688334 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 6.07 billion.
| Market Cap | 7.60B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHA:688334 has 316.58 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 316.58M |
| Shares Outstanding | 316.58M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.22% |
| Float | 99.99M |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 25.54.
| PE Ratio | 28.87 |
| Forward PE | 25.54 |
| PS Ratio | 8.60 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 17.67.
| EV / Earnings | 23.07 |
| EV / Sales | 6.87 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 22.41 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.44 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 391.65 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 376,176 |
| Employee Count | 694 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, SHA:688334 has paid 31.49 million in taxes.
| Income Tax | 31.49M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +47.12% in the last 52 weeks. The beta is 1.10, so SHA:688334's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +47.12% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 11,516,420 |
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:688334 had revenue of CNY 883.50 million and earned 263.32 million in profits. Earnings per share was 0.83.
| Revenue | 883.50M |
| Gross Profit | 486.22M |
| Operating Income | 271.09M |
| Pretax Income | 330.39M |
| Net Income | 263.32M |
| EBITDA | 400.83M |
| EBIT | 271.09M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.78 billion in cash and 48.17 million in debt, with a net cash position of 1.73 billion or 5.48 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 48.17M |
| Net Cash | 1.73B |
| Net Cash Per Share | 5.48 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 9.03 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 522.68 million and capital expenditures -178.98 million, giving a free cash flow of 343.69 million.
| Operating Cash Flow | 522.68M |
| Capital Expenditures | -178.98M |
| Free Cash Flow | 343.69M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 55.03%, with operating and profit margins of 30.68% and 29.80%.
| Gross Margin | 55.03% |
| Operating Margin | 30.68% |
| Pretax Margin | 37.40% |
| Profit Margin | 29.80% |
| EBITDA Margin | 45.37% |
| EBIT Margin | 30.68% |
| FCF Margin | 38.90% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.91% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688334 has an Altman Z-Score of 6.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 7 |