China · Delayed Price · Currency is CNY SHA:688103 Statistics
Total Valuation
SHA:688103 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:688103 has 94.80 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 94.80M |
| Shares Outstanding | 94.80M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 29.28% |
| Owned by Institutions (%) | 11.88% |
| Float | 61.24M |
Valuation Ratios
The trailing PE ratio is 90.09.
| PE Ratio | 90.09 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.86 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 80.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.09 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.08 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 52,983 |
| Employee Count | 1,591 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:688103 has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.72, so SHA:688103's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 59.59 |
| 200-Day Moving Average | 63.53 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 2,539,413 |
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 1.40 billion and earned 65.54 million in profits. Earnings per share was 0.69.
| Revenue | 1.40B |
| Gross Profit | 1.33B |
| Operating Income | 71.03M |
| Pretax Income | 66.34M |
| Net Income | 65.54M |
| EBITDA | n/a |
| EBIT | 71.03M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 734.50 million in cash and 522.31 million in debt, with a net cash position of 212.18 million or 2.24 per share.
| Cash & Cash Equivalents | 734.50M |
| Total Debt | 522.31M |
| Net Cash | 212.18M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 11.97 |
| Working Capital | 1.07B |
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 95.01%, with operating and profit margins of 5.07% and 4.68%.
| Gross Margin | 95.01% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -8.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 1.11% |
| 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 |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |