China · Delayed Price · Currency is CNY SHA:688336 Statistics
Total Valuation
SHA:688336 has a market cap or net worth of CNY 36.70 billion. The enterprise value is 34.99 billion.
| Market Cap | 36.70B |
| Enterprise Value | 34.99B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688336 has 616.79 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 616.79M |
| Shares Outstanding | 616.79M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 4.52% |
| Float | 81.29M |
Valuation Ratios
The trailing PE ratio is 51.29 and the forward PE ratio is 119.80.
| PE Ratio | 51.29 |
| Forward PE | 119.80 |
| PS Ratio | 29.65 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 2,421.77 |
| P/OCF Ratio | 131.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.39, with an EV/FCF ratio of 2,308.93.
| EV / Earnings | 48.84 |
| EV / Sales | 28.27 |
| EV / EBITDA | 47.39 |
| EV / EBIT | 58.03 |
| EV / FCF | 2,308.93 |
Financial Position
The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.22 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 3.30 |
| Interest Coverage | 182.90 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 720,016 |
| Employee Count | 995 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHA:688336 has paid 15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has increased by +208.00% in the last 52 weeks. The beta is 0.67, so SHA:688336's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +208.00% |
| 50-Day Moving Average | 51.09 |
| 200-Day Moving Average | 30.71 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 7,076,596 |
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:688336 had revenue of CNY 1.24 billion and earned 716.42 million in profits. Earnings per share was 1.16.
| Revenue | 1.24B |
| Gross Profit | 919.25M |
| Operating Income | 210.37M |
| Pretax Income | 717.87M |
| Net Income | 716.42M |
| EBITDA | 345.73M |
| EBIT | 210.37M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.73 billion in cash and 50.02 million in debt, giving a net cash position of 1.68 billion or 2.72 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 50.02M |
| Net Cash | 1.68B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 9.19 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 279.13 million and capital expenditures -263.98 million, giving a free cash flow of 15.15 million.
| Operating Cash Flow | 279.13M |
| Capital Expenditures | -263.98M |
| Free Cash Flow | 15.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 74.27%, with operating and profit margins of 17.00% and 57.88%.
| Gross Margin | 74.27% |
| Operating Margin | 17.00% |
| Pretax Margin | 58.00% |
| Profit Margin | 57.88% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 17.00% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.31% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 1.95% |
| FCF Yield | 0.04% |
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:688336 has an Altman Z-Score of 21.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.55 |
| Piotroski F-Score | 5 |