China · Delayed Price · Currency is CNY SHA:688013 Statistics
Total Valuation
SHA:688013 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:688013 has 79.92 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 79.92M |
| Shares Outstanding | 79.92M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | 4.43% |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 70.42.
| PE Ratio | 70.42 |
| Forward PE | n/a |
| PS Ratio | 16.56 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | 466.95 |
| P/OCF Ratio | 69.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.56, with an EV/FCF ratio of 437.78.
| EV / Earnings | 64.45 |
| EV / Sales | 15.52 |
| EV / EBITDA | 67.56 |
| EV / EBIT | 80.08 |
| EV / FCF | 437.78 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.94 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.17 |
| Interest Coverage | 180.35 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 269,906 |
| Employee Count | 254 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:688013 has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has increased by +207.06% in the last 52 weeks. The beta is 0.39, so SHA:688013's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +207.06% |
| 50-Day Moving Average | 49.92 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 2,119,031 |
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 295.80 million and earned 71.26 million in profits. Earnings per share was 0.87.
| Revenue | 295.80M |
| Gross Profit | 179.96M |
| Operating Income | 57.34M |
| Pretax Income | 76.80M |
| Net Income | 71.26M |
| EBITDA | 66.90M |
| EBIT | 57.34M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 318.26 million in cash and 12.32 million in debt, giving a net cash position of 305.94 million or 3.83 per share.
| Cash & Cash Equivalents | 318.26M |
| Total Debt | 12.32M |
| Net Cash | 305.94M |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 574.39M |
| Book Value Per Share | 7.19 |
| Working Capital | 337.70M |
Cash Flow
In the last 12 months, operating cash flow was 70.48 million and capital expenditures -59.99 million, giving a free cash flow of 10.49 million.
| Operating Cash Flow | 70.48M |
| Capital Expenditures | -59.99M |
| Free Cash Flow | 10.49M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 60.84%, with operating and profit margins of 19.39% and 24.09%.
| Gross Margin | 60.84% |
| Operating Margin | 19.39% |
| Pretax Margin | 25.96% |
| Profit Margin | 24.09% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 19.39% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 167.55% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.45% |
| FCF Yield | 0.21% |
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 15.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.04 |
| Piotroski F-Score | 5 |