China
· Delayed Price · Currency is CNY SHA:688093 Statistics
Total Valuation
SHA:688093 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 6.63 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
SHA:688093 has 262.46 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 262.46M |
| Shares Outstanding | 262.46M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 67.33% |
| Owned by Institutions (%) | 6.09% |
| Float | 72.75M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 19.99.
| PE Ratio | 21.47 |
| Forward PE | 19.99 |
| PS Ratio | 7.61 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of -104.70.
| EV / Earnings | 20.37 |
| EV / Sales | 7.23 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 19.00 |
| EV / FCF | -104.70 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.60 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 2,020.02 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 17.06% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 661,702 |
| Employee Count | 492 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHA:688093 has paid 47.88 million in taxes.
| Income Tax | 47.88M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +57.15% in the last 52 weeks. The beta is -0.18, so SHA:688093's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +57.15% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 2,469,882 |
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:688093 had revenue of CNY 917.22 million and earned 325.56 million in profits. Earnings per share was 1.24.
| Revenue | 917.22M |
| Gross Profit | 504.54M |
| Operating Income | 348.97M |
| Pretax Income | 373.44M |
| Net Income | 325.56M |
| EBITDA | 382.07M |
| EBIT | 348.97M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 348.75 million in cash and 503,674 in debt, giving a net cash position of 348.25 million or 1.33 per share.
| Cash & Cash Equivalents | 348.75M |
| Total Debt | 503,674 |
| Net Cash | 348.25M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 7.79 |
| Working Capital | 630.58M |
Cash Flow
In the last 12 months, operating cash flow was 230.64 million and capital expenditures -293.97 million, giving a free cash flow of -63.33 million.
| Operating Cash Flow | 230.64M |
| Capital Expenditures | -293.97M |
| Free Cash Flow | -63.33M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 55.01%, with operating and profit margins of 38.05% and 35.49%.
| Gross Margin | 55.01% |
| Operating Margin | 38.05% |
| Pretax Margin | 40.71% |
| Profit Margin | 35.49% |
| EBITDA Margin | 41.66% |
| EBIT Margin | 38.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.78% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 4.66% |
| FCF Yield | -0.91% |
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
The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688093 has an Altman Z-Score of 22.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.61 |
| Piotroski F-Score | 4 |