SHA:688333 Statistics

Total Valuation

SHA:688333 has a market cap or net worth of CNY 18.64 billion. The enterprise value is 17.80 billion.

Market Cap	18.64B
Enterprise Value	17.80B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688333 has 271.77 million shares outstanding. The number of shares has increased by 7.89% in one year.

Current Share Class	271.77M
Shares Outstanding	271.77M
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	-75.00%
Owned by Insiders (%)	24.58%
Owned by Institutions (%)	28.36%
Float	181.56M

Valuation Ratios

The trailing PE ratio is 275.02 and the forward PE ratio is 69.63.

PE Ratio	275.02
Forward PE	69.63
PS Ratio	14.72
PB Ratio	3.91
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	300.91
EV / Sales	14.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.

Current Ratio	2.01
Quick Ratio	1.42
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	736,299
Profits Per Employee	34,401
Employee Count	1,720
Asset Turnover	0.18
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks. The beta is 1.15, so SHA:688333's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+11.17%
50-Day Moving Average	69.20
200-Day Moving Average	52.89
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	5,076,590

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:688333 had revenue of CNY 1.27 billion and earned 59.17 million in profits. Earnings per share was 0.25.

Revenue	1.27B
Gross Profit	1.25B
Operating Income	20.81M
Pretax Income	25.04M
Net Income	59.17M
EBITDA	n/a
EBIT	20.81M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 1.20 billion in debt, giving a net cash position of 835.73 million or 3.08 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.20B
Net Cash	835.73M
Net Cash Per Share	3.08
Equity (Book Value)	4.77B
Book Value Per Share	17.55
Working Capital	2.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.71%, with operating and profit margins of 1.64% and 4.67%.

Gross Margin	98.71%
Operating Margin	1.64%
Pretax Margin	1.98%
Profit Margin	4.67%
EBITDA Margin	n/a
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.10
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-7.89%
Shareholder Yield	-7.72%
Earnings Yield	0.32%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688333 has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a