China · Delayed Price · Currency is CNY SHA:688093 Statistics
Total Valuation
SHA:688093 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 5.43 billion.
| Market Cap | 6.49B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688093 has 278.72 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 278.72M |
| Shares Outstanding | 278.72M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 63.69% |
| Owned by Institutions (%) | 5.87% |
| Float | 85.23M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 33.39 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 27.95.
| EV / Earnings | 16.55 |
| EV / Sales | 5.70 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 14.87 |
| EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.16 |
| Quick Ratio | 8.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,734.55 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 665,789 |
| Employee Count | 493 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, SHA:688093 has paid 53.13 million in taxes.
| Income Tax | 53.13M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has decreased by -43.29% in the last 52 weeks. The beta is 0.29, so SHA:688093's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -43.29% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 31.34 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 1,984,039 |
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 952.55 million and earned 328.23 million in profits. Earnings per share was 1.19.
| Revenue | 952.55M |
| Gross Profit | 535.36M |
| Operating Income | 365.45M |
| Pretax Income | 381.36M |
| Net Income | 328.23M |
| EBITDA | 422.30M |
| EBIT | 365.45M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.06 billion in cash and 1.23 million in debt, with a net cash position of 1.06 billion or 3.79 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.23M |
| Net Cash | 1.06B |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 10.11 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 487.44 million and capital expenditures -293.06 million, giving a free cash flow of 194.38 million.
| Operating Cash Flow | 487.44M |
| Capital Expenditures | -293.06M |
| Depreciation & Amortization | 56.86M |
| Net Borrowing | 42.55M |
| Free Cash Flow | 194.38M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 56.20%, with operating and profit margins of 38.37% and 34.46%.
| Gross Margin | 56.20% |
| Operating Margin | 38.37% |
| Pretax Margin | 40.04% |
| Profit Margin | 34.46% |
| EBITDA Margin | 44.33% |
| EBIT Margin | 38.37% |
| FCF Margin | 20.41% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.50% |
| FCF Payout Ratio | 100.37% |
| Buyback Yield | -5.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.99% |
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 39.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 39.52 |
| Piotroski F-Score | 6 |