SHA:688336 Statistics

Total Valuation

SHA:688336 has a market cap or net worth of CNY 33.72 billion. The enterprise value is 32.01 billion.

Market Cap	33.72B
Enterprise Value	32.01B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 (%)	4.54%
Float	81.29M

Valuation Ratios

The trailing PE ratio is 47.13 and the forward PE ratio is 110.44.

PE Ratio	47.13
Forward PE	110.44
PS Ratio	27.24
PB Ratio	5.98
P/TBV Ratio	6.19
P/FCF Ratio	2,225.18
P/OCF Ratio	120.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.35, with an EV/FCF ratio of 2,112.34.

EV / Earnings	44.68
EV / Sales	25.86
EV / EBITDA	43.35
EV / EBIT	53.09
EV / FCF	2,112.34

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.48% in the last 52 weeks. The beta is 0.41, so SHA:688336's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+125.48%
50-Day Moving Average	29.73
200-Day Moving Average	23.43
Relative Strength Index (RSI)	85.16
Average Volume (20 Days)	5,484,549

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.22%.

Dividend Per Share	0.12
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.31%
Buyback Yield	-3.26%
Shareholder Yield	-3.00%
Earnings Yield	2.12%
FCF Yield	0.04%

Dividend Details

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.

Altman Z-Score	21.55
Piotroski F-Score	n/a