SHA:688334 Statistics

Total Valuation

SHA:688334 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 5.27 billion.

Market Cap	6.56B
Enterprise Value	5.27B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688334 has 316.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	316.58M
Shares Outstanding	316.58M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.07%
Float	99.99M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	7.45
PB Ratio	2.05
P/TBV Ratio	2.32
P/FCF Ratio	20.60
P/OCF Ratio	14.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 16.56.

EV / Earnings	20.90
EV / Sales	5.99
EV / EBITDA	13.30
EV / EBIT	19.73
EV / FCF	16.56

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.01.

Current Ratio	5.16
Quick Ratio	3.48
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	245.42

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	18.84%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	1.26M
Profits Per Employee	360,208
Employee Count	694
Asset Turnover	0.23
Inventory Turnover	6.91

Taxes

In the past 12 months, SHA:688334 has paid 42.54 million in taxes.

Income Tax	42.54M
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has increased by +26.13% in the last 52 weeks. The beta is 1.10, so SHA:688334's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+26.13%
50-Day Moving Average	22.64
200-Day Moving Average	20.67
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	2,833,977

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:688334 had revenue of CNY 879.63 million and earned 252.15 million in profits. Earnings per share was 0.80.

Revenue	879.63M
Gross Profit	476.50M
Operating Income	267.05M
Pretax Income	324.08M
Net Income	252.15M
EBITDA	392.49M
EBIT	267.05M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 42.44 million in debt, giving a net cash position of 1.51 billion or 4.77 per share.

Cash & Cash Equivalents	1.55B
Total Debt	42.44M
Net Cash	1.51B
Net Cash Per Share	4.77
Equity (Book Value)	3.20B
Book Value Per Share	9.40
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.36 million and capital expenditures -138.14 million, giving a free cash flow of 318.23 million.

Operating Cash Flow	456.36M
Capital Expenditures	-138.14M
Depreciation & Amortization	126.78M
Net Borrowing	27.09M
Free Cash Flow	318.23M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 54.17%, with operating and profit margins of 30.36% and 28.67%.

Gross Margin	54.17%
Operating Margin	30.36%
Pretax Margin	36.84%
Profit Margin	28.67%
EBITDA Margin	44.62%
EBIT Margin	30.36%
FCF Margin	36.18%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.44
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.97%
Buyback Yield	0.01%
Shareholder Yield	2.08%
Earnings Yield	3.85%
FCF Yield	4.85%

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