China · Delayed Price · Currency is CNY SHA:688093 Statistics
Total Valuation
SHA:688093 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.97B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 5.59% |
| Float | 85.23M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 30.73 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 28.51.
| EV / Earnings | 16.89 |
| EV / Sales | 5.82 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 15.32 |
| EV / FCF | 28.51 |
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 | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 33,051.90 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 621,655 |
| Employee Count | 528 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.41 |
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 -45.01% 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 | -45.01% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 2,670,717 |
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 | 530.81M |
| Operating Income | 361.82M |
| Pretax Income | 381.36M |
| Net Income | 328.23M |
| EBITDA | 419.87M |
| EBIT | 361.82M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 431.66 million in cash and 1.23 million in debt, with a net cash position of 430.42 million or 1.54 per share.
| Cash & Cash Equivalents | 431.66M |
| Total Debt | 1.23M |
| Net Cash | 430.42M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 10.37 |
| 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 | 58.05M |
| Net Borrowing | -301,639 |
| Free Cash Flow | 194.38M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 55.73%, with operating and profit margins of 37.98% and 34.46%.
| Gross Margin | 55.73% |
| Operating Margin | 37.98% |
| Pretax Margin | 40.04% |
| Profit Margin | 34.46% |
| EBITDA Margin | 44.08% |
| EBIT Margin | 37.98% |
| FCF Margin | 20.41% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.50% |
| Buyback Yield | -5.34% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 5.50% |
| FCF Yield | 3.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |