China · Delayed Price · Currency is CNY SHA:688338 Statistics
Total Valuation
SHA:688338 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 1.35 billion.
| Market Cap | 2.65B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:688338 has 103.97 million shares outstanding. The number of shares has increased by 27.87% in one year.
| Current Share Class | 103.97M |
| Shares Outstanding | 103.97M |
| Shares Change (YoY) | +27.87% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | 1.76% |
| Float | 46.33M |
Valuation Ratios
The trailing PE ratio is 31.85.
| PE Ratio | 31.85 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 47.50 |
| P/OCF Ratio | 32.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 24.12.
| EV / Earnings | 15.94 |
| EV / Sales | 5.14 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 16.11 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 21.84, with zero debt.
| Current Ratio | 21.84 |
| Quick Ratio | 20.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 109,663.97 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 976,964 |
| Profits Per Employee | 315,129 |
| Employee Count | 268 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:688338 has paid 12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has decreased by -7.58% 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 | -7.58% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 1,011,517 |
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 261.83 million and earned 84.45 million in profits. Earnings per share was 0.80.
| Revenue | 261.83M |
| Gross Profit | 163.96M |
| Operating Income | 83.56M |
| Pretax Income | 97.18M |
| Net Income | 84.45M |
| EBITDA | 96.49M |
| EBIT | 83.56M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.31 billion in cash and no debt, with a net cash position of 1.31 billion or 12.55 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | n/a |
| Net Cash | 1.31B |
| Net Cash Per Share | 12.55 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 16.56 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 81.99 million and capital expenditures -26.18 million, giving a free cash flow of 55.81 million.
| Operating Cash Flow | 81.99M |
| Capital Expenditures | -26.18M |
| Depreciation & Amortization | 12.92M |
| Net Borrowing | -97,577 |
| Free Cash Flow | 55.81M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 62.62%, with operating and profit margins of 31.92% and 32.26%.
| Gross Margin | 62.62% |
| Operating Margin | 31.92% |
| Pretax Margin | 37.12% |
| Profit Margin | 32.26% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 31.92% |
| FCF Margin | 21.32% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.01% |
| FCF Payout Ratio | 48.44% |
| Buyback Yield | -27.87% |
| Shareholder Yield | -26.85% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 28.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.5 |
| Piotroski F-Score | 5 |