China · Delayed Price · Currency is CNY SHA:688103 Statistics
Total Valuation
SHA:688103 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 5.89 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:688103 has 94.80 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 94.80M |
| Shares Outstanding | 94.80M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | 9.83% |
| Float | 61.04M |
Valuation Ratios
The trailing PE ratio is 78.99 and the forward PE ratio is 53.31.
| PE Ratio | 78.99 |
| Forward PE | 53.31 |
| PS Ratio | 3.82 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.08 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 75.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.08 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.45 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 887,984 |
| Profits Per Employee | 42,744 |
| Employee Count | 1,789 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.94, so SHA:688103's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 69.56 |
| 200-Day Moving Average | 66.82 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 1,854,981 |
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 1.59 billion and earned 76.47 million in profits. Earnings per share was 0.81.
| Revenue | 1.59B |
| Gross Profit | 1.34B |
| Operating Income | 78.33M |
| Pretax Income | 73.30M |
| Net Income | 76.47M |
| EBITDA | n/a |
| EBIT | 78.33M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 754.82 million in cash and 579.85 million in debt, with a net cash position of 174.97 million or 1.85 per share.
| Cash & Cash Equivalents | 754.82M |
| Total Debt | 579.85M |
| Net Cash | 174.97M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.74 |
| Working Capital | 1.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.26%, with operating and profit margins of 4.93% and 4.81%.
| Gross Margin | 84.26% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 9.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.27% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |