China · Delayed Price · Currency is CNY SHA:688103 Statistics
Total Valuation
SHA:688103 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 6.34 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:688103 has 94.80 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 94.80M |
| Shares Outstanding | 94.80M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 29.28% |
| Owned by Institutions (%) | 16.21% |
| Float | 61.24M |
Valuation Ratios
The trailing PE ratio is 110.39 and the forward PE ratio is 59.64.
| PE Ratio | 110.39 |
| Forward PE | 59.64 |
| PS Ratio | 5.50 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 663.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.41, with an EV/FCF ratio of -87.11.
| EV / Earnings | 106.50 |
| EV / Sales | 5.37 |
| EV / EBITDA | 50.41 |
| EV / EBIT | 73.91 |
| EV / FCF | -87.11 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.22 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -7.06 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 955,817 |
| Profits Per Employee | 48,161 |
| Employee Count | 1,237 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHA:688103 has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +83.89% in the last 52 weeks. The beta is 0.56, so SHA:688103's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +83.89% |
| 50-Day Moving Average | 62.85 |
| 200-Day Moving Average | 61.05 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 2,120,052 |
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:688103 had revenue of CNY 1.18 billion and earned 59.57 million in profits. Earnings per share was 0.62.
| Revenue | 1.18B |
| Gross Profit | 324.80M |
| Operating Income | 85.85M |
| Pretax Income | 67.63M |
| Net Income | 59.57M |
| EBITDA | 125.66M |
| EBIT | 85.85M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 672.65 million in cash and 514.01 million in debt, with a net cash position of 158.63 million or 1.67 per share.
| Cash & Cash Equivalents | 672.65M |
| Total Debt | 514.01M |
| Net Cash | 158.63M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 12.09 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 9.80 million and capital expenditures -82.64 million, giving a free cash flow of -72.84 million.
| Operating Cash Flow | 9.80M |
| Capital Expenditures | -82.64M |
| Free Cash Flow | -72.84M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 27.47%, with operating and profit margins of 7.26% and 5.04%.
| Gross Margin | 27.47% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.72% |
| Profit Margin | 5.04% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -8.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.49% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 0.92% |
| FCF Yield | -1.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688103 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |