China · Delayed Price · Currency is CNY SHA:688013 Statistics
Total Valuation
SHA:688013 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.62B |
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 increased by 0.05% in one year.
| Current Share Class | 79.92M |
| Shares Outstanding | 79.92M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 4.28% |
| Float | 34.78M |
Valuation Ratios
The trailing PE ratio is 34.10.
| PE Ratio | 34.10 |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of -139.50.
| EV / Earnings | 30.73 |
| EV / Sales | 8.01 |
| EV / EBITDA | 29.45 |
| EV / EBIT | 34.61 |
| EV / FCF | -139.50 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.30 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -2.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 335,376 |
| Employee Count | 264 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHA:688013 has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +64.75% 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 | +64.75% |
| 50-Day Moving Average | 38.49 |
| 200-Day Moving Average | 46.25 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 1,407,888 |
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 326.73 million and earned 85.19 million in profits. Earnings per share was 1.05.
| Revenue | 326.73M |
| Gross Profit | 208.86M |
| Operating Income | 75.63M |
| Pretax Income | 95.17M |
| Net Income | 85.19M |
| EBITDA | 87.50M |
| EBIT | 75.63M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 294.01 million in cash and 50.46 million in debt, with a net cash position of 243.55 million or 3.05 per share.
| Cash & Cash Equivalents | 294.01M |
| Total Debt | 50.46M |
| Net Cash | 243.55M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 565.55M |
| Book Value Per Share | 6.93 |
| Working Capital | 289.29M |
Cash Flow
In the last 12 months, operating cash flow was 71.99 million and capital expenditures -90.75 million, giving a free cash flow of -18.76 million.
| Operating Cash Flow | 71.99M |
| Capital Expenditures | -90.75M |
| Depreciation & Amortization | 11.87M |
| Net Borrowing | 48.50M |
| Free Cash Flow | -18.76M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 63.92%, with operating and profit margins of 23.15% and 26.07%.
| Gross Margin | 63.92% |
| Operating Margin | 23.15% |
| Pretax Margin | 29.13% |
| Profit Margin | 26.07% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 23.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 142.72% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.98% |
| FCF Yield | -0.66% |
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 |