China · Delayed Price · Currency is CNY SHA:688338 Statistics
Total Valuation
SHA:688338 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.03 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.03B |
Important Dates
The next confirmed earnings date is 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 0.45% in one year.
| Current Share Class | 103.97M |
| Shares Outstanding | 103.97M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 52.84% |
| Owned by Institutions (%) | 1.76% |
| Float | 46.08M |
Valuation Ratios
The trailing PE ratio is 39.95.
| PE Ratio | 39.95 |
| Forward PE | n/a |
| PS Ratio | 12.93 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 67.17 |
| P/OCF Ratio | 41.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 41.10.
| EV / Earnings | 24.18 |
| EV / Sales | 7.91 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 25.40 |
| EV / FCF | 41.10 |
Financial Position
The company has a current ratio of 21.79
| Current Ratio | 21.79 |
| Quick Ratio | 20.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35,217.03 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 959,883 |
| Profits Per Employee | 313,878 |
| Employee Count | 268 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:688338 has paid 12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +22.06% in the last 52 weeks. The beta is 0.53, so SHA:688338's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.06% |
| 50-Day Moving Average | 29.32 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 1,519,259 |
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 257.25 million and earned 84.12 million in profits. Earnings per share was 0.80.
| Revenue | 257.25M |
| Gross Profit | 158.88M |
| Operating Income | 80.08M |
| Pretax Income | 96.51M |
| Net Income | 84.12M |
| EBITDA | 92.16M |
| EBIT | 80.08M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.29 billion in cash and no debt, with a net cash position of 1.29 billion or 12.41 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | n/a |
| Net Cash | 1.29B |
| Net Cash Per Share | 12.41 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 16.40 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 80.13 million and capital expenditures -30.63 million, giving a free cash flow of 49.50 million.
| Operating Cash Flow | 80.13M |
| Capital Expenditures | -30.63M |
| Depreciation & Amortization | 12.07M |
| Net Borrowing | -148,805 |
| Free Cash Flow | 49.50M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 61.76%, with operating and profit margins of 31.13% and 32.70%.
| Gross Margin | 61.76% |
| Operating Margin | 31.13% |
| Pretax Margin | 37.52% |
| Profit Margin | 32.70% |
| EBITDA Margin | 35.82% |
| EBIT Margin | 31.13% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.13% |
| FCF Payout Ratio | 54.61% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.49% |
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 28.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.01 |
| Piotroski F-Score | 5 |