China · Delayed Price · Currency is CNY SHA:688334 Statistics
Total Valuation
SHA:688334 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 4.17 billion.
| Market Cap | 5.67B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688334 has 316.58 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 316.58M |
| Shares Outstanding | 316.58M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.04% |
| Float | 99.99M |
Valuation Ratios
The trailing PE ratio is 22.21.
| PE Ratio | 22.21 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 9.98.
| EV / Earnings | 16.32 |
| EV / Sales | 4.68 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 15.47 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.68 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 247.53 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 361,458 |
| Employee Count | 706 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, SHA:688334 has paid 45.03 million in taxes.
| Income Tax | 45.03M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.71, so SHA:688334's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 1,417,423 |
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 889.25 million and earned 255.19 million in profits. Earnings per share was 0.81.
| Revenue | 889.25M |
| Gross Profit | 479.03M |
| Operating Income | 269.33M |
| Pretax Income | 330.38M |
| Net Income | 255.19M |
| EBITDA | 390.71M |
| EBIT | 269.33M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.74 billion in cash and 51.34 million in debt, with a net cash position of 1.69 billion or 5.34 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 51.34M |
| Net Cash | 1.69B |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 9.42 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 498.66 million and capital expenditures -81.45 million, giving a free cash flow of 417.21 million.
| Operating Cash Flow | 498.66M |
| Capital Expenditures | -81.45M |
| Depreciation & Amortization | 121.38M |
| Net Borrowing | -6.50M |
| Free Cash Flow | 417.21M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 53.87%, with operating and profit margins of 30.29% and 28.70%.
| Gross Margin | 53.87% |
| Operating Margin | 30.29% |
| Pretax Margin | 37.15% |
| Profit Margin | 28.70% |
| EBITDA Margin | 43.94% |
| EBIT Margin | 30.29% |
| FCF Margin | 46.92% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 9.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.46% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.50% |
| FCF Yield | 7.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |