China
· Delayed Price · Currency is CNY SHA:688013 Statistics
Total Valuation
SHA:688013 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688013 has 79.92 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 79.92M |
| Shares Outstanding | 79.92M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | 6.56% |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 40.73.
| PE Ratio | 40.73 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 369.15 |
| P/OCF Ratio | 37.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of 308.86.
| EV / Earnings | 33.45 |
| EV / Sales | 6.47 |
| EV / EBITDA | 33.14 |
| EV / EBIT | 40.71 |
| EV / FCF | 308.86 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.62 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 3.74 |
| Interest Coverage | 183.53 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 211,534 |
| Employee Count | 254 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:688013 has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +77.23% in the last 52 weeks. The beta is 0.23, so SHA:688013's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +77.23% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 75.37 |
| Average Volume (20 Days) | 1,848,492 |
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 277.99 million and earned 53.73 million in profits. Earnings per share was 0.66.
| Revenue | 277.99M |
| Gross Profit | 161.97M |
| Operating Income | 44.15M |
| Pretax Income | 57.03M |
| Net Income | 53.73M |
| EBITDA | 53.37M |
| EBIT | 44.15M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 372.67 million in cash and 21.79 million in debt, giving a net cash position of 350.88 million or 4.39 per share.
| Cash & Cash Equivalents | 372.67M |
| Total Debt | 21.79M |
| Net Cash | 350.88M |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 571.65M |
| Book Value Per Share | 7.15 |
| Working Capital | 360.10M |
Cash Flow
In the last 12 months, operating cash flow was 57.75 million and capital expenditures -51.93 million, giving a free cash flow of 5.82 million.
| Operating Cash Flow | 57.75M |
| Capital Expenditures | -51.93M |
| Free Cash Flow | 5.82M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 58.26%, with operating and profit margins of 15.88% and 19.33%.
| Gross Margin | 58.26% |
| Operating Margin | 15.88% |
| Pretax Margin | 20.51% |
| Profit Margin | 19.33% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 15.88% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 144.97% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 2.50% |
| FCF Yield | 0.27% |
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 10.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 6 |