China · Delayed Price · Currency is CNY SHA:688013 Statistics
Total Valuation
SHA:688013 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:688013 has 79.92 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 79.92M |
| Shares Outstanding | 79.92M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 55.15% |
| Owned by Institutions (%) | 3.71% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 45.07.
| PE Ratio | 45.07 |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 267.43 |
| P/OCF Ratio | 45.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of 243.09.
| EV / Earnings | 40.31 |
| EV / Sales | 10.41 |
| EV / EBITDA | 40.38 |
| EV / EBIT | 46.17 |
| EV / FCF | 243.09 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.35 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.74 |
| Interest Coverage | 251.33 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 319,248 |
| Employee Count | 264 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:688013 has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has increased by +138.10% in the last 52 weeks. The beta is 0.46, so SHA:688013's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +138.10% |
| 50-Day Moving Average | 50.11 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 2,357,004 |
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:688013 had revenue of CNY 314.11 million and earned 81.09 million in profits. Earnings per share was 1.00.
| Revenue | 314.11M |
| Gross Profit | 195.27M |
| Operating Income | 70.80M |
| Pretax Income | 88.97M |
| Net Income | 81.09M |
| EBITDA | 80.10M |
| EBIT | 70.80M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 350.63 million in cash and 23.35 million in debt, with a net cash position of 327.28 million or 4.10 per share.
| Cash & Cash Equivalents | 350.63M |
| Total Debt | 23.35M |
| Net Cash | 327.28M |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 599.62M |
| Book Value Per Share | 7.58 |
| Working Capital | 357.75M |
Cash Flow
In the last 12 months, operating cash flow was 78.67 million and capital expenditures -65.22 million, giving a free cash flow of 13.45 million.
| Operating Cash Flow | 78.67M |
| Capital Expenditures | -65.22M |
| Free Cash Flow | 13.45M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 62.16%, with operating and profit margins of 22.54% and 25.82%.
| Gross Margin | 62.16% |
| Operating Margin | 22.54% |
| Pretax Margin | 28.32% |
| Profit Margin | 25.82% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 22.54% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 147.12% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.25% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688013 has an Altman Z-Score of 18.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.58 |
| Piotroski F-Score | 6 |