SHA:688230 Statistics

Total Valuation

SHA:688230 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 5.98 billion.

Market Cap	8.01B
Enterprise Value	5.98B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

SHA:688230 has 117.60 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	117.60M
Shares Outstanding	117.60M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	68.25%
Owned by Institutions (%)	0.54%
Float	28.00M

Valuation Ratios

The trailing PE ratio is 71.61.

PE Ratio	71.61
Forward PE	n/a
PS Ratio	19.10
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	124.22
P/OCF Ratio	123.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.62, with an EV/FCF ratio of 92.82.

EV / Earnings	53.41
EV / Sales	14.27
EV / EBITDA	66.62
EV / EBIT	74.19
EV / FCF	92.82

Financial Position

The company has a current ratio of 37.63, with a Debt / Equity ratio of 0.00.

Current Ratio	37.63
Quick Ratio	36.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,490.13

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 34.98%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	34.98%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	3.58M
Profits Per Employee	957,628
Employee Count	117
Asset Turnover	0.18
Inventory Turnover	5.74

Taxes

In the past 12 months, SHA:688230 has paid 8.94 million in taxes.

Income Tax	8.94M
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has increased by +63.90% in the last 52 weeks. The beta is 0.72, so SHA:688230's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+63.90%
50-Day Moving Average	65.34
200-Day Moving Average	68.50
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	1,044,434

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:688230 had revenue of CNY 419.39 million and earned 112.04 million in profits. Earnings per share was 0.95.

Revenue	419.39M
Gross Profit	136.43M
Operating Income	80.66M
Pretax Income	120.98M
Net Income	112.04M
EBITDA	89.19M
EBIT	80.66M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 976,022 in debt, giving a net cash position of 2.02 billion or 17.21 per share.

Cash & Cash Equivalents	2.03B
Total Debt	976,022
Net Cash	2.02B
Net Cash Per Share	17.21
Equity (Book Value)	2.25B
Book Value Per Share	18.77
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.62 million and capital expenditures -149,801, giving a free cash flow of 64.47 million.

Operating Cash Flow	64.62M
Capital Expenditures	-149,801
Depreciation & Amortization	8.53M
Net Borrowing	-714,471
Free Cash Flow	64.47M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 19.23% and 26.72%.

Gross Margin	32.53%
Operating Margin	19.23%
Pretax Margin	28.85%
Profit Margin	26.72%
EBITDA Margin	21.27%
EBIT Margin	19.23%
FCF Margin	15.37%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.43
Dividend Yield	0.64%
Dividend Growth (YoY)	-46.25%
Years of Dividend Growth	1
Payout Ratio	127.75%
Buyback Yield	0.55%
Shareholder Yield	1.18%
Earnings Yield	1.40%
FCF Yield	0.81%

Dividend Details

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4