China · Delayed Price · Currency is CNY SHA:688338 Statistics
Total Valuation
SHA:688338 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 1.74 billion.
| Market Cap | 3.01B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688338 has 103.97 million shares outstanding. The number of shares has decreased by -35.61% in one year.
| Current Share Class | 103.97M |
| Shares Outstanding | 103.97M |
| Shares Change (YoY) | -35.61% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 51.61% |
| Owned by Institutions (%) | 3.05% |
| Float | 47.36M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 24.36.
| PE Ratio | 25.47 |
| Forward PE | 24.36 |
| PS Ratio | 10.96 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 40.08 |
| P/OCF Ratio | 29.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 23.19.
| EV / Earnings | 18.57 |
| EV / Sales | 6.34 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 20.48 |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 17.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.24 |
| Quick Ratio | 16.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 56,302.63 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 989,290 |
| Profits Per Employee | 337,764 |
| Employee Count | 274 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHA:688338 has paid 15.24 million in taxes.
| Income Tax | 15.24M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +26.65% in the last 52 weeks. The beta is 0.57, so SHA:688338's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.65% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 76.31 |
| Average Volume (20 Days) | 1,154,678 |
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 275.02 million and earned 93.90 million in profits. Earnings per share was 1.14.
| Revenue | 275.02M |
| Gross Profit | 168.81M |
| Operating Income | 85.13M |
| Pretax Income | 109.05M |
| Net Income | 93.90M |
| EBITDA | 102.85M |
| EBIT | 85.13M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.27 billion in cash and 48,026 in debt, with a net cash position of 1.27 billion or 12.22 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 48,026 |
| Net Cash | 1.27B |
| Net Cash Per Share | 12.22 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 16.01 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 103.33 million and capital expenditures -28.12 million, giving a free cash flow of 75.21 million.
| Operating Cash Flow | 103.33M |
| Capital Expenditures | -28.12M |
| Free Cash Flow | 75.21M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 61.38%, with operating and profit margins of 30.95% and 34.14%.
| Gross Margin | 61.38% |
| Operating Margin | 30.95% |
| Pretax Margin | 39.65% |
| Profit Margin | 34.14% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 30.95% |
| FCF Margin | 27.35% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.53% |
| Buyback Yield | 35.61% |
| Shareholder Yield | 36.75% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.50% |
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
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 21.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.46 |
| Piotroski F-Score | 5 |