China · Delayed Price · Currency is CNY SHA:688334 Statistics
Total Valuation
SHA:688334 has a market cap or net worth of CNY 6.29 billion. The enterprise value is 4.28 billion.
| Market Cap | 6.29B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688334 has 316.58 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 316.58M |
| Shares Outstanding | 316.58M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.16% |
| Float | 99.99M |
Valuation Ratios
The trailing PE ratio is 24.96.
| PE Ratio | 24.96 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 13.45.
| EV / Earnings | 16.97 |
| EV / Sales | 4.87 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 16.02 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.16 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 220.60 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 357,146 |
| Employee Count | 706 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, SHA:688334 has paid 42.54 million in taxes.
| Income Tax | 42.54M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.85, so SHA:688334's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 3,132,403 |
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 879.63 million and earned 252.15 million in profits. Earnings per share was 0.80.
| Revenue | 879.63M |
| Gross Profit | 476.50M |
| Operating Income | 267.14M |
| Pretax Income | 324.08M |
| Net Income | 252.15M |
| EBITDA | 392.58M |
| EBIT | 267.14M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 2.28 billion in cash and 48.24 million in debt, with a net cash position of 2.24 billion or 7.06 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 48.24M |
| Net Cash | 2.24B |
| Net Cash Per Share | 7.06 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 9.40 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 456.36 million and capital expenditures -138.14 million, giving a free cash flow of 318.23 million.
| Operating Cash Flow | 456.36M |
| Capital Expenditures | -138.14M |
| Depreciation & Amortization | 125.44M |
| Net Borrowing | -6.50M |
| Free Cash Flow | 318.23M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 54.17%, with operating and profit margins of 30.37% and 28.67%.
| Gross Margin | 54.17% |
| Operating Margin | 30.37% |
| Pretax Margin | 36.84% |
| Profit Margin | 28.67% |
| EBITDA Margin | 44.63% |
| EBIT Margin | 30.37% |
| FCF Margin | 36.18% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 9.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.97% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.06% |
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 7.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 8 |