China · Delayed Price · Currency is CNY SHA:688338 Statistics
Total Valuation
SHA:688338 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 1.58 billion.
| Market Cap | 2.88B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was 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 -2.64% in one year.
| Current Share Class | 103.97M |
| Shares Outstanding | 103.97M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -6.94% |
| Owned by Insiders (%) | 52.66% |
| Owned by Institutions (%) | 3.24% |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 34.22.
| PE Ratio | 34.22 |
| Forward PE | n/a |
| PS Ratio | 11.29 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.97 |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.80 |
| Quick Ratio | 19.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.63 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 20.94%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 20.94% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 918,437 |
| Profits Per Employee | 299,743 |
| Employee Count | 274 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688338 has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.63, so SHA:688338's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 29.92 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 1,423,526 |
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 255.33 million and earned 83.33 million in profits. Earnings per share was 0.81.
| Revenue | 255.33M |
| Gross Profit | 259.62M |
| Operating Income | 101.18M |
| Pretax Income | 98.49M |
| Net Income | 83.33M |
| EBITDA | n/a |
| EBIT | 101.18M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.30 billion in cash and 24,394 in debt, with a net cash position of 1.30 billion or 12.51 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 24,394 |
| Net Cash | 1.30B |
| Net Cash Per Share | 12.51 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 16.44 |
| Working Capital | 1.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 101.68%, with operating and profit margins of 39.63% and 32.64%.
| Gross Margin | 101.68% |
| Operating Margin | 39.63% |
| Pretax Margin | 38.57% |
| Profit Margin | 32.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.64% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 2.89% |
| FCF Yield | n/a |
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 26.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.04 |
| Piotroski F-Score | 4 |