China · Delayed Price · Currency is CNY SHA:688013 Statistics
Total Valuation
SHA:688013 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688013 has 79.92 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 79.92M |
| Shares Outstanding | 79.92M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 4.74% |
| Float | 34.78M |
Valuation Ratios
The trailing PE ratio is 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of -61.46.
| EV / Earnings | 26.69 |
| EV / Sales | 6.89 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 30.67 |
| EV / FCF | -61.46 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.54 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -2.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 321,621 |
| Employee Count | 264 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHA:688013 has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.36, so SHA:688013's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 46.07 |
| Relative Strength Index (RSI) | 24.79 |
| Average Volume (20 Days) | 1,517,013 |
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 316.57 million and earned 81.69 million in profits. Earnings per share was 1.01.
| Revenue | 316.57M |
| Gross Profit | 206.07M |
| Operating Income | 71.07M |
| Pretax Income | 90.22M |
| Net Income | 81.69M |
| EBITDA | 83.62M |
| EBIT | 71.07M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 285.73 million in cash and 75.44 million in debt, with a net cash position of 210.30 million or 2.63 per share.
| Cash & Cash Equivalents | 285.73M |
| Total Debt | 75.44M |
| Net Cash | 210.30M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 576.63M |
| Book Value Per Share | 7.14 |
| Working Capital | 263.71M |
Cash Flow
In the last 12 months, operating cash flow was 56.94 million and capital expenditures -92.41 million, giving a free cash flow of -35.47 million.
| Operating Cash Flow | 56.94M |
| Capital Expenditures | -92.41M |
| Depreciation & Amortization | 12.55M |
| Net Borrowing | 53.80M |
| Free Cash Flow | -35.47M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 65.10%, with operating and profit margins of 22.45% and 25.81%.
| Gross Margin | 65.10% |
| Operating Margin | 22.45% |
| Pretax Margin | 28.50% |
| Profit Margin | 25.81% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 22.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.02% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.42% |
| FCF Yield | -1.48% |
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 | 5 |