China · Delayed Price · Currency is CNY SHA:688113 Statistics
Total Valuation
SHA:688113 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:688113 has 64.40 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 64.40M |
| Shares Outstanding | 64.40M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 3.77% |
| Float | 27.40M |
Valuation Ratios
The trailing PE ratio is 28.73.
| PE Ratio | 28.73 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 151.82 |
| P/OCF Ratio | 38.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 142.32.
| EV / Earnings | 27.05 |
| EV / Sales | 5.39 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 23.49 |
| EV / FCF | 142.32 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.90 |
| Interest Coverage | 87.06 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 201,013 |
| Employee Count | 549 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHA:688113 has paid 12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +69.50% in the last 52 weeks. The beta is 0.60, so SHA:688113's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +69.50% |
| 50-Day Moving Average | 40.01 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 1,582,764 |
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:688113 had revenue of CNY 515.61 million and earned 102.72 million in profits. Earnings per share was 1.60.
| Revenue | 515.61M |
| Gross Profit | 208.12M |
| Operating Income | 118.29M |
| Pretax Income | 116.88M |
| Net Income | 102.72M |
| EBITDA | 149.10M |
| EBIT | 118.29M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 234.57 million in cash and 17.64 million in debt, with a net cash position of 216.93 million or 3.37 per share.
| Cash & Cash Equivalents | 234.57M |
| Total Debt | 17.64M |
| Net Cash | 216.93M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 15.29 |
| Working Capital | 570.48M |
Cash Flow
In the last 12 months, operating cash flow was 77.21 million and capital expenditures -57.69 million, giving a free cash flow of 19.52 million.
| Operating Cash Flow | 77.21M |
| Capital Expenditures | -57.69M |
| Free Cash Flow | 19.52M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 40.36%, with operating and profit margins of 22.94% and 19.92%.
| Gross Margin | 40.36% |
| Operating Margin | 22.94% |
| Pretax Margin | 22.67% |
| Profit Margin | 19.92% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 22.94% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -24.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.68% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.66% |
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:688113 has an Altman Z-Score of 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |