China · Delayed Price · Currency is CNY SHA:688093 Statistics
Total Valuation
SHA:688093 has a market cap or net worth of CNY 9.78 billion. The enterprise value is 9.39 billion.
| Market Cap | 9.78B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688093 has 278.72 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 278.72M |
| Shares Outstanding | 278.72M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 63.40% |
| Owned by Institutions (%) | 8.52% |
| Float | 86.05M |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 15.39.
| PE Ratio | 24.11 |
| Forward PE | 15.39 |
| PS Ratio | 9.14 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 46.97 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 45.08.
| EV / Earnings | 23.64 |
| EV / Sales | 8.77 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 20.97 |
| EV / FCF | 45.08 |
Financial Position
The company has a current ratio of 13.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.05 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 59,359.26 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 752,110 |
| Employee Count | 528 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHA:688093 has paid 64.20 million in taxes.
| Income Tax | 64.20M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.22, so SHA:688093's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +35.52% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 3,854,272 |
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 397.11 million in profits. Earnings per share was 1.46.
| Revenue | 1.07B |
| Gross Profit | 615.62M |
| Operating Income | 447.51M |
| Pretax Income | 461.31M |
| Net Income | 397.11M |
| EBITDA | 498.97M |
| EBIT | 447.51M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 394.41 million in cash and 154,879 in debt, with a net cash position of 394.26 million or 1.41 per share.
| Cash & Cash Equivalents | 394.41M |
| Total Debt | 154,879 |
| Net Cash | 394.26M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 10.30 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 494.39 million and capital expenditures -286.16 million, giving a free cash flow of 208.22 million.
| Operating Cash Flow | 494.39M |
| Capital Expenditures | -286.16M |
| Depreciation & Amortization | 51.46M |
| Net Borrowing | -301,639 |
| Free Cash Flow | 208.22M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 57.52%, with operating and profit margins of 41.81% and 37.11%.
| Gross Margin | 57.52% |
| Operating Margin | 41.81% |
| Pretax Margin | 43.10% |
| Profit Margin | 37.11% |
| EBITDA Margin | 46.62% |
| EBIT Margin | 41.81% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.59% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 4.06% |
| FCF Yield | 2.13% |
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 47.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 47.38 |
| Piotroski F-Score | 6 |