SHA:688338 Statistics

Total Valuation

SHA:688338 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 1.22 billion.

Market Cap	2.48B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:688338 has 103.97 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	103.97M
Shares Outstanding	103.97M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	55.75%
Owned by Institutions (%)	6.66%
Float	43.06M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 20.08.

PE Ratio	23.19
Forward PE	20.08
PS Ratio	8.27
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.20
EV / Sales	4.05
EV / EBITDA	n/a
EV / EBIT	9.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.66, with a Debt / Equity ratio of 0.00.

Current Ratio	15.66
Quick Ratio	14.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	81.74

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	1.01M
Profits Per Employee	367,107
Employee Count	296
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.45, so SHA:688338's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.72%
50-Day Moving Average	24.30
200-Day Moving Average	24.36
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	668,584

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:688338 had revenue of CNY 300.23 million and earned 108.66 million in profits. Earnings per share was 1.03.

Revenue	300.23M
Gross Profit	302.06M
Operating Income	126.38M
Pretax Income	124.95M
Net Income	108.66M
EBITDA	n/a
EBIT	126.38M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 95,301 in debt, giving a net cash position of 1.27 billion or 12.18 per share.

Cash & Cash Equivalents	1.27B
Total Debt	95,301
Net Cash	1.27B
Net Cash Per Share	12.18
Equity (Book Value)	1.66B
Book Value Per Share	15.94
Working Capital	1.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.61%, with operating and profit margins of 42.09% and 36.19%.

Gross Margin	100.61%
Operating Margin	42.09%
Pretax Margin	41.62%
Profit Margin	36.19%
EBITDA Margin	n/a
EBIT Margin	42.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.26
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	1.39%
Earnings Yield	4.37%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 7, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 7, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688338 has an Altman Z-Score of 18.86.

Altman Z-Score	18.86
Piotroski F-Score	n/a