China · Delayed Price · Currency is CNY SHA:688336 Statistics
Total Valuation
SHA:688336 has a market cap or net worth of CNY 34.32 billion. The enterprise value is 31.69 billion.
| Market Cap | 34.32B |
| Enterprise Value | 31.69B |
Important Dates
The last earnings date was 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 1.71% in one year.
| Current Share Class | 616.79M |
| Shares Outstanding | 616.79M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 4.52% |
| Float | 81.29M |
Valuation Ratios
The trailing PE ratio is 44.84 and the forward PE ratio is 112.05.
| PE Ratio | 44.84 |
| Forward PE | 112.05 |
| PS Ratio | 27.70 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 468.79 |
| P/OCF Ratio | 104.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.61, with an EV/FCF ratio of 432.76.
| EV / Earnings | 41.40 |
| EV / Sales | 25.57 |
| EV / EBITDA | 43.61 |
| EV / EBIT | 52.61 |
| EV / FCF | 432.76 |
Financial Position
The company has a current ratio of 12.55
| Current Ratio | 12.55 |
| Quick Ratio | 11.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 177.43 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 748,183 |
| Employee Count | 995 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHA:688336 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by +215.66% in the last 52 weeks. The beta is 0.70, so SHA:688336's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +215.66% |
| 50-Day Moving Average | 54.18 |
| 200-Day Moving Average | 37.32 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 8,171,219 |
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 765.39 million in profits. Earnings per share was 1.24.
| Revenue | 1.24B |
| Gross Profit | 902.52M |
| Operating Income | 201.72M |
| Pretax Income | 755.49M |
| Net Income | 765.39M |
| EBITDA | 326.11M |
| EBIT | 201.72M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 2.60 billion in cash and n/a in debt, giving a net cash position of 2.60 billion or 4.22 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | n/a |
| Net Cash | 2.60B |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 9.24 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 328.72 million and capital expenditures -255.50 million, giving a free cash flow of 73.22 million.
| Operating Cash Flow | 328.72M |
| Capital Expenditures | -255.50M |
| Free Cash Flow | 73.22M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 72.84%, with operating and profit margins of 16.28% and 61.78%.
| Gross Margin | 72.84% |
| Operating Margin | 16.28% |
| Pretax Margin | 60.98% |
| Profit Margin | 61.78% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 16.28% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.06% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 2.23% |
| FCF Yield | 0.21% |
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 29.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.8 |
| Piotroski F-Score | 5 |