China · Delayed Price · Currency is CNY SHA:688093 Statistics
Total Valuation
SHA:688093 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 4.36 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688093 has 278.72 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 278.72M |
| Shares Outstanding | 278.72M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 63.32% |
| Owned by Institutions (%) | 4.86% |
| Float | 86.54M |
Valuation Ratios
The trailing PE ratio is 22.02.
| PE Ratio | 22.02 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 63.02 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 53.16.
| EV / Earnings | 19.00 |
| EV / Sales | 5.66 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 18.21 |
| EV / FCF | 53.16 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.36 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 128,345.25 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 478,539 |
| Employee Count | 493 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHA:688093 has paid 37.09 million in taxes.
| Income Tax | 37.09M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has decreased by -48.26% in the last 52 weeks. The beta is 0.40, so SHA:688093's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -48.26% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 1,915,144 |
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 791.97 million and earned 235.92 million in profits. Earnings per share was 0.85.
| Revenue | 791.97M |
| Gross Profit | 409.65M |
| Operating Income | 246.04M |
| Pretax Income | 273.01M |
| Net Income | 235.92M |
| EBITDA | 304.72M |
| EBIT | 246.04M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 841.00 million in cash and 9.90 million in debt, with a net cash position of 831.10 million or 2.98 per share.
| Cash & Cash Equivalents | 841.00M |
| Total Debt | 9.90M |
| Net Cash | 831.10M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 10.18 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 508.01 million and capital expenditures -423.71 million, giving a free cash flow of 84.30 million.
| Operating Cash Flow | 508.01M |
| Capital Expenditures | -423.71M |
| Depreciation & Amortization | 58.68M |
| Net Borrowing | 8.47M |
| Free Cash Flow | 84.30M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 51.73%, with operating and profit margins of 31.07% and 29.79%.
| Gross Margin | 51.73% |
| Operating Margin | 31.07% |
| Pretax Margin | 34.47% |
| Profit Margin | 29.79% |
| EBITDA Margin | 38.48% |
| EBIT Margin | 31.07% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.81% |
| FCF Payout Ratio | 231.44% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 4.54% |
| FCF Yield | 1.59% |
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 | 4 |