China · Delayed Price · Currency is CNY SHA:688013 Statistics
Total Valuation
SHA:688013 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688013 has 80.50 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 80.50M |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 54.18% |
| Owned by Institutions (%) | 4.71% |
| Float | 35.14M |
Valuation Ratios
The trailing PE ratio is 36.19.
| PE Ratio | 36.19 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.72 |
| EV / Sales | 6.02 |
| EV / EBITDA | 31.52 |
| EV / EBIT | 41.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.50 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -4.10 |
| Interest Coverage | 86.64 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 180,479 |
| Employee Count | 281 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHA:688013 has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has decreased by -61.53% 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 | -61.53% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 1,176,376 |
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 283.90 million and earned 50.71 million in profits. Earnings per share was 0.63.
| Revenue | 283.90M |
| Gross Profit | 180.25M |
| Operating Income | 41.02M |
| Pretax Income | 56.78M |
| Net Income | 50.71M |
| EBITDA | 53.07M |
| EBIT | 41.02M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 252.09 million in cash and 130.96 million in debt, with a net cash position of 121.13 million or 1.50 per share.
| Cash & Cash Equivalents | 252.09M |
| Total Debt | 130.96M |
| Net Cash | 121.13M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 494.81M |
| Book Value Per Share | 6.12 |
| Working Capital | 197.34M |
Cash Flow
In the last 12 months, operating cash flow was 41.84 million and capital expenditures -73.79 million, giving a free cash flow of -31.95 million.
| Operating Cash Flow | 41.84M |
| Capital Expenditures | -73.79M |
| Depreciation & Amortization | 12.05M |
| Net Borrowing | 116.96M |
| Free Cash Flow | -31.95M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 63.49%, with operating and profit margins of 14.45% and 17.86%.
| Gross Margin | 63.49% |
| Operating Margin | 14.45% |
| Pretax Margin | 20.00% |
| Profit Margin | 17.86% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 14.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 207.96% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 2.77% |
| FCF Yield | -1.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |