SHA:688233 Statistics

Total Valuation

SHA:688233 has a market cap or net worth of CNY 11.88 billion. The enterprise value is 11.16 billion.

Market Cap	11.88B
Enterprise Value	11.16B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688233 has 169.67 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	169.67M
Shares Outstanding	169.67M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	15.09%
Float	95.59M

Valuation Ratios

The trailing PE ratio is 120.64 and the forward PE ratio is 56.01.

PE Ratio	120.64
Forward PE	56.01
PS Ratio	26.72
PB Ratio	5.97
P/TBV Ratio	6.37
P/FCF Ratio	385.14
P/OCF Ratio	77.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.39, with an EV/FCF ratio of 361.78.

EV / Earnings	112.81
EV / Sales	25.10
EV / EBITDA	55.39
EV / EBIT	97.61
EV / FCF	361.78

Financial Position

The company has a current ratio of 24.99, with a Debt / Equity ratio of 0.00.

Current Ratio	24.99
Quick Ratio	21.54
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.27
Interest Coverage	465.36

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	10.77%
Revenue Per Employee	1.03M
Profits Per Employee	230,027
Employee Count	430
Asset Turnover	0.22
Inventory Turnover	2.70

Taxes

Income Tax	-514,623
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.26% in the last 52 weeks. The beta is 1.19, so SHA:688233's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+160.26%
50-Day Moving Average	77.32
200-Day Moving Average	59.97
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	6,678,141

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:688233 had revenue of CNY 444.58 million and earned 98.91 million in profits. Earnings per share was 0.58.

Revenue	444.58M
Gross Profit	187.33M
Operating Income	114.31M
Pretax Income	117.33M
Net Income	98.91M
EBITDA	197.61M
EBIT	114.31M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 803.81 million in cash and 8.38 million in debt, giving a net cash position of 795.43 million or 4.69 per share.

Cash & Cash Equivalents	803.81M
Total Debt	8.38M
Net Cash	795.43M
Net Cash Per Share	4.69
Equity (Book Value)	1.99B
Book Value Per Share	11.32
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.73 million and capital expenditures -121.89 million, giving a free cash flow of 30.84 million.

Operating Cash Flow	152.73M
Capital Expenditures	-121.89M
Depreciation & Amortization	83.30M
Net Borrowing	-2.38M
Free Cash Flow	30.84M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 42.14%, with operating and profit margins of 25.71% and 22.25%.

Gross Margin	42.14%
Operating Margin	25.71%
Pretax Margin	26.39%
Profit Margin	22.25%
EBITDA Margin	44.45%
EBIT Margin	25.71%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.19
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.92%
Buyback Yield	3.62%
Shareholder Yield	3.89%
Earnings Yield	0.83%
FCF Yield	0.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7