SHA:688330 Statistics

Total Valuation

SHA:688330 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 4.29 billion.

Market Cap	6.27B
Enterprise Value	4.29B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688330 has 138.70 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	138.70M
Shares Outstanding	138.70M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	0.79%
Float	55.50M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	9.64
PB Ratio	1.43
P/TBV Ratio	1.45
P/FCF Ratio	10.43
P/OCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 7.15.

EV / Earnings	6.73
EV / Sales	6.60
EV / EBITDA	22.92
EV / EBIT	26.70
EV / FCF	7.15

Financial Position

The company has a current ratio of 11.72, with a Debt / Equity ratio of 0.02.

Current Ratio	11.72
Quick Ratio	11.05
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	1.57M
Profits Per Employee	1.54M
Employee Count	392
Asset Turnover	0.15
Inventory Turnover	3.37

Taxes

In the past 12 months, SHA:688330 has paid 110.01 million in taxes.

Income Tax	110.01M
Effective Tax Rate	14.81%

Stock Price Statistics

The stock price has increased by +77.18% in the last 52 weeks. The beta is 0.60, so SHA:688330's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+77.18%
50-Day Moving Average	49.09
200-Day Moving Average	38.53
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	2,943,659

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:688330 had revenue of CNY 650.37 million and earned 637.61 million in profits. Earnings per share was 4.60.

Revenue	650.37M
Gross Profit	339.37M
Operating Income	160.79M
Pretax Income	742.86M
Net Income	637.61M
EBITDA	182.34M
EBIT	160.79M
Earnings Per Share (EPS)	4.60

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 66.28 million in debt, giving a net cash position of 1.98 billion or 14.29 per share.

Cash & Cash Equivalents	2.05B
Total Debt	66.28M
Net Cash	1.98B
Net Cash Per Share	14.29
Equity (Book Value)	4.38B
Book Value Per Share	31.52
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 640.48 million and capital expenditures -39.89 million, giving a free cash flow of 600.59 million.

Operating Cash Flow	640.48M
Capital Expenditures	-39.89M
Depreciation & Amortization	21.55M
Net Borrowing	-4.81M
Free Cash Flow	600.59M
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 24.72% and 98.04%.

Gross Margin	52.18%
Operating Margin	24.72%
Pretax Margin	114.22%
Profit Margin	98.04%
EBITDA Margin	28.04%
EBIT Margin	24.72%
FCF Margin	92.35%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.34
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.52%
Buyback Yield	0.33%
Shareholder Yield	1.09%
Earnings Yield	10.18%
FCF Yield	9.58%

Dividend Details

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5