China · Delayed Price · Currency is CNY SHA:688013 Statistics
Total Valuation
SHA:688013 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.82B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688013 has 80.08 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 54.29% |
| Owned by Institutions (%) | 4.74% |
| Float | 34.86M |
Valuation Ratios
The trailing PE ratio is 39.47.
| PE Ratio | 39.47 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.79 |
| EV / Sales | 6.57 |
| EV / EBITDA | 33.77 |
| EV / EBIT | 44.03 |
| 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 | 2.37 |
| Debt / FCF | -4.10 |
| Interest Coverage | 30.38 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 982,363 |
| Profits Per Employee | 175,483 |
| Employee Count | 289 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.60 |
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 -58.32% in the last 52 weeks. The beta is 0.22, so SHA:688013's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -58.32% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,261,109 |
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 | 180.60M |
| Operating Income | 42.37M |
| Pretax Income | 56.78M |
| Net Income | 50.71M |
| EBITDA | 54.15M |
| EBIT | 42.37M |
| 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 1.51 per share.
| Cash & Cash Equivalents | 252.09M |
| Total Debt | 130.96M |
| Net Cash | 121.13M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 494.81M |
| Book Value Per Share | 6.18 |
| 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 | 11.77M |
| Net Borrowing | 117.14M |
| Free Cash Flow | -31.95M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 63.61%, with operating and profit margins of 14.93% and 17.86%.
| Gross Margin | 63.61% |
| Operating Margin | 14.93% |
| Pretax Margin | 20.00% |
| Profit Margin | 17.86% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 14.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 207.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 2.55% |
| FCF Yield | -1.61% |
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 13.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.34 |
| Piotroski F-Score | 4 |