China · Delayed Price · Currency is CNY SHA:688013 Statistics
Total Valuation
SHA:688013 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688013 has 80.50 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 80.50M |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 53.98% |
| Owned by Institutions (%) | 5.16% |
| Float | 35.30M |
Valuation Ratios
The trailing PE ratio is 26.77.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.97 |
| EV / Sales | 6.19 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 28.60 |
| EV / FCF | n/a |
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 | 0.93 |
| Debt / FCF | -2.13 |
| Interest Coverage | 103.15 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 290,718 |
| Employee Count | 264 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.83 |
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 decreased by -1.21% 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 | -1.21% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 45.34 |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 1,063,537 |
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 | 205.42M |
| Operating Income | 68.47M |
| Pretax Income | 90.22M |
| Net Income | 81.69M |
| EBITDA | 80.25M |
| EBIT | 68.47M |
| 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 2.61 per share.
| Cash & Cash Equivalents | 285.73M |
| Total Debt | 75.44M |
| Net Cash | 210.30M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 576.63M |
| Book Value Per Share | 7.16 |
| 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 | 11.77M |
| Net Borrowing | 52.58M |
| Free Cash Flow | -35.47M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 64.89%, with operating and profit margins of 21.63% and 25.81%.
| Gross Margin | 64.89% |
| Operating Margin | 21.63% |
| Pretax Margin | 28.50% |
| Profit Margin | 25.81% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 21.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.02% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.77% |
| FCF Yield | -1.64% |
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 18.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.11 |
| Piotroski F-Score | 5 |