China · Delayed Price · Currency is CNY SHA:688338 Statistics
Total Valuation
SHA:688338 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 1.84 billion.
| Market Cap | 3.15B |
| Enterprise Value | 1.84B |
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 -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 (%) | 3.28% |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 36.86.
| PE Ratio | 36.86 |
| Forward PE | n/a |
| PS Ratio | 12.34 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 48.50 |
| P/OCF Ratio | 33.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 28.44.
| EV / Earnings | 21.50 |
| EV / Sales | 7.23 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 22.42 |
| EV / FCF | 28.44 |
Financial Position
The company has a current ratio of 20.80
| Current Ratio | 20.80 |
| Quick Ratio | 19.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 107,926.49 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 916,913 |
| Profits Per Employee | 308,570 |
| Employee Count | 274 |
| 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 increased by +30.73% in the last 52 weeks. The beta is 0.72, so SHA:688338's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.73% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 1,279,874 |
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 | 82.24M |
| Pretax Income | 98.87M |
| Net Income | 85.78M |
| EBITDA | 94.89M |
| EBIT | 82.24M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.30 billion in cash and n/a in debt, with a net cash position of 1.30 billion or 12.51 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | n/a |
| Net Cash | 1.30B |
| Net Cash Per Share | 12.51 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 16.81 |
| 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 | 12.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 64.85M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 62.14%, with operating and profit margins of 32.26% and 33.65%.
| Gross Margin | 62.14% |
| Operating Margin | 32.26% |
| Pretax Margin | 38.79% |
| Profit Margin | 33.65% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 32.26% |
| FCF Margin | 25.44% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.00% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |