SHA:688013 Statistics

Total Valuation

SHA:688013 has a market cap or net worth of CNY 1.60 billion. The enterprise value is 1.20 billion.

Market Cap	1.60B
Enterprise Value	1.20B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHA:688013 has 79.26 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	79.26M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	55.52%
Owned by Institutions (%)	6.61%
Float	31.18M

Valuation Ratios

The trailing PE ratio is 31.45.

PE Ratio	31.45
Forward PE	n/a
PS Ratio	5.86
PB Ratio	2.74
P/TBV Ratio	2.95
P/FCF Ratio	139.13
P/OCF Ratio	29.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 104.85.

EV / Earnings	23.17
EV / Sales	4.41
EV / EBITDA	20.20
EV / EBIT	24.82
EV / FCF	104.85

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.00.

Current Ratio	8.69
Quick Ratio	7.95
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	1.12M
Profits Per Employee	213,559
Employee Count	243
Asset Turnover	0.43
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.15, so SHA:688013's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+19.54%
50-Day Moving Average	19.16
200-Day Moving Average	17.58
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	964,498

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 272.37 million and earned 51.89 million in profits. Earnings per share was 0.64.

Revenue	272.37M
Gross Profit	159.30M
Operating Income	48.45M
Pretax Income	54.83M
Net Income	51.89M
EBITDA	58.09M
EBIT	48.45M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 395.12 million in cash and 2.02 million in debt, giving a net cash position of 393.10 million or 4.96 per share.

Cash & Cash Equivalents	395.12M
Total Debt	2.02M
Net Cash	393.10M
Net Cash Per Share	4.96
Equity (Book Value)	581.43M
Book Value Per Share	7.52
Working Capital	394.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.41 million and capital expenditures -41.94 million, giving a free cash flow of 11.47 million.

Operating Cash Flow	53.41M
Capital Expenditures	-41.94M
Free Cash Flow	11.47M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 17.79% and 19.05%.

Gross Margin	58.49%
Operating Margin	17.79%
Pretax Margin	20.13%
Profit Margin	19.05%
EBITDA Margin	21.33%
EBIT Margin	17.79%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.50
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	73.81%
Buyback Yield	0.60%
Shareholder Yield	3.08%
Earnings Yield	3.25%
FCF Yield	0.72%

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	n/a