China · Delayed Price · Currency is CNY SHA:688338 Statistics
Total Valuation
SHA:688338 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 1.19 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:688338 has 103.97 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 103.97M |
| Shares Outstanding | 103.97M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -6.94% |
| Owned by Insiders (%) | 52.66% |
| Owned by Institutions (%) | 2.23% |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 29.21.
| PE Ratio | 29.21 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 38.43 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 18.37.
| EV / Earnings | 13.89 |
| EV / Sales | 4.67 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 14.70 |
| EV / FCF | 18.37 |
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 | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 35,624.24 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 999,615 |
| Profits Per Employee | 336,401 |
| Employee Count | 255 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHA:688338 has paid 13.15 million in taxes.
| Income Tax | 13.15M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.52, so SHA:688338's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 28.43 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 881,302 |
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 254.90 million and earned 85.78 million in profits. Earnings per share was 0.82.
| Revenue | 254.90M |
| Gross Profit | 158.39M |
| Operating Income | 81.01M |
| Pretax Income | 98.87M |
| Net Income | 85.78M |
| EBITDA | 93.57M |
| EBIT | 81.01M |
| Earnings Per Share (EPS) | 0.82 |
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
In the last 12 months, operating cash flow was 95.02 million and capital expenditures -30.17 million, giving a free cash flow of 64.85 million.
| Operating Cash Flow | 95.02M |
| Capital Expenditures | -30.17M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | -97,577 |
| Free Cash Flow | 64.85M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 62.14%, with operating and profit margins of 31.78% and 33.65%.
| Gross Margin | 62.14% |
| Operating Margin | 31.78% |
| Pretax Margin | 38.79% |
| Profit Margin | 33.65% |
| EBITDA Margin | 36.71% |
| EBIT Margin | 31.78% |
| FCF Margin | 25.44% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.00% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.60% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 26 |
| Piotroski F-Score | 6 |