China · Delayed Price · Currency is CNY SHA:688093 Statistics
Total Valuation
SHA:688093 has a market cap or net worth of CNY 10.76 billion. The enterprise value is 9.64 billion.
| Market Cap | 10.76B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
SHA:688093 has 278.72 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 278.72M |
| Shares Outstanding | 278.72M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 63.40% |
| Owned by Institutions (%) | 4.44% |
| Float | 89.01M |
Valuation Ratios
The trailing PE ratio is 25.41 and the forward PE ratio is 25.24.
| PE Ratio | 25.41 |
| Forward PE | 25.24 |
| PS Ratio | 10.03 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 178.37 |
| P/OCF Ratio | 26.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 159.79.
| EV / Earnings | 24.08 |
| EV / Sales | 8.98 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 21.73 |
| EV / FCF | 159.79 |
Financial Position
The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.41 |
| Quick Ratio | 9.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 814,096 |
| Employee Count | 549 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHA:688093 has paid 59.07 million in taxes.
| Income Tax | 59.07M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +100.73% in the last 52 weeks. The beta is -0.04, so SHA:688093's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +100.73% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 2,987,366 |
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 1.07 billion and earned 400.54 million in profits. Earnings per share was 1.52.
| Revenue | 1.07B |
| Gross Profit | 608.77M |
| Operating Income | 443.78M |
| Pretax Income | 459.61M |
| Net Income | 400.54M |
| EBITDA | 478.61M |
| EBIT | 443.78M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.12 billion in cash and 277,226 in debt, with a net cash position of 1.12 billion or 4.02 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 277,226 |
| Net Cash | 1.12B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 10.13 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 399.29 million and capital expenditures -338.94 million, giving a free cash flow of 60.35 million.
| Operating Cash Flow | 399.29M |
| Capital Expenditures | -338.94M |
| Free Cash Flow | 60.35M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 56.71%, with operating and profit margins of 41.34% and 37.31%.
| Gross Margin | 56.71% |
| Operating Margin | 41.34% |
| Pretax Margin | 42.81% |
| Profit Margin | 37.31% |
| EBITDA Margin | 44.58% |
| EBIT Margin | 41.34% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.88% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.72% |
| FCF Yield | 0.56% |
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 28.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.6 |
| Piotroski F-Score | 6 |