China · Delayed Price · Currency is CNY SHA:688334 Statistics
Total Valuation
SHA:688334 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 5.91 billion.
| Market Cap | 7.05B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688334 has 316.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 316.58M |
| Shares Outstanding | 316.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.65% |
| Float | 99.99M |
Valuation Ratios
The trailing PE ratio is 28.33.
| PE Ratio | 28.33 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 16.96.
| EV / Earnings | 23.76 |
| EV / Sales | 6.81 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 21.50 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 355,316 |
| Employee Count | 694 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, SHA:688334 has paid 42.39 million in taxes.
| Income Tax | 42.39M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +35.24% 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 | +35.24% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 3,131,246 |
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 867.97 million and earned 248.72 million in profits. Earnings per share was 0.79.
| Revenue | 867.97M |
| Gross Profit | 472.79M |
| Operating Income | 274.80M |
| Pretax Income | 319.19M |
| Net Income | 248.72M |
| EBITDA | 405.24M |
| EBIT | 274.80M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.39 billion in cash and 43.41 million in debt, with a net cash position of 1.35 billion or 4.26 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 43.41M |
| Net Cash | 1.35B |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 9.19 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 480.40 million and capital expenditures -131.91 million, giving a free cash flow of 348.49 million.
| Operating Cash Flow | 480.40M |
| Capital Expenditures | -131.91M |
| Depreciation & Amortization | 130.43M |
| Net Borrowing | 31.29M |
| Free Cash Flow | 348.49M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 54.47%, with operating and profit margins of 31.66% and 28.66%.
| Gross Margin | 54.47% |
| Operating Margin | 31.66% |
| Pretax Margin | 36.77% |
| Profit Margin | 28.66% |
| EBITDA Margin | 46.69% |
| EBIT Margin | 31.66% |
| FCF Margin | 40.15% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.95% |
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 | 5 |