China · Delayed Price · Currency is CNY SHA:688334 Statistics
Total Valuation
SHA:688334 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 3.74 billion.
| Market Cap | 5.86B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SHA:688334 has 316.58 million shares outstanding.
| Current Share Class | 316.58M |
| Shares Outstanding | 316.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.43% |
| Float | 99.99M |
Valuation Ratios
The trailing PE ratio is 21.56.
| PE Ratio | 21.56 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 7.83.
| EV / Earnings | 13.77 |
| EV / Sales | 4.10 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 13.85 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.02 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.23 |
| Interest Coverage | 199.31 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 29.49%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 29.49% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 384,954 |
| Employee Count | 700 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SHA:688334 has paid 38.15 million in taxes.
| Income Tax | 38.15M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has decreased by -9.66% 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 | -9.66% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 1,650,700 |
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 912.34 million and earned 271.78 million in profits. Earnings per share was 0.86.
| Revenue | 912.34M |
| Gross Profit | 483.71M |
| Operating Income | 270.23M |
| Pretax Income | 341.26M |
| Net Income | 271.78M |
| EBITDA | 392.99M |
| EBIT | 270.23M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.48 billion in cash and 111.16 million in debt, with a net cash position of 2.36 billion or 7.47 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 111.16M |
| Net Cash | 2.36B |
| Net Cash Per Share | 7.47 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 9.44 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 585.46 million and capital expenditures -107.10 million, giving a free cash flow of 478.35 million.
| Operating Cash Flow | 585.46M |
| Capital Expenditures | -107.10M |
| Depreciation & Amortization | 122.76M |
| Net Borrowing | -6.50M |
| Free Cash Flow | 478.35M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 53.02%, with operating and profit margins of 29.62% and 29.79%.
| Gross Margin | 53.02% |
| Operating Margin | 29.62% |
| Pretax Margin | 37.40% |
| Profit Margin | 29.79% |
| EBITDA Margin | 43.07% |
| EBIT Margin | 29.62% |
| FCF Margin | 52.43% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -4.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.75% |
| FCF Payout Ratio | 29.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.16% |
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 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |