China · Delayed Price · Currency is CNY SHA:688113 Statistics
Total Valuation
SHA:688113 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688113 has 64.35 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 64.35M |
| Shares Outstanding | 64.35M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 42.31% |
| Owned by Institutions (%) | 1.68% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 24.98.
| PE Ratio | 24.98 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 18.91.
| EV / Earnings | 22.78 |
| EV / Sales | 3.95 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 20.85 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.47 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 117.31 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 846,849 |
| Employee Count | 112 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:688113 has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.70, so SHA:688113's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 39.02 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 654,277 |
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 546.43 million and earned 94.85 million in profits. Earnings per share was 1.48.
| Revenue | 546.43M |
| Gross Profit | 202.88M |
| Operating Income | 103.65M |
| Pretax Income | 105.55M |
| Net Income | 94.85M |
| EBITDA | 133.73M |
| EBIT | 103.65M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 258.72 million in cash and 13.48 million in debt, with a net cash position of 245.23 million or 3.81 per share.
| Cash & Cash Equivalents | 258.72M |
| Total Debt | 13.48M |
| Net Cash | 245.23M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 16.10 |
| Working Capital | 605.34M |
Cash Flow
In the last 12 months, operating cash flow was 141.15 million and capital expenditures -26.90 million, giving a free cash flow of 114.25 million.
| Operating Cash Flow | 141.15M |
| Capital Expenditures | -26.90M |
| Depreciation & Amortization | 30.08M |
| Net Borrowing | 3.19M |
| Free Cash Flow | 114.25M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 37.13%, with operating and profit margins of 18.97% and 17.36%.
| Gross Margin | 37.13% |
| Operating Margin | 18.97% |
| Pretax Margin | 19.32% |
| Profit Margin | 17.36% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 18.97% |
| FCF Margin | 20.91% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 8.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.89% |
| FCF Payout Ratio | 24.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.80% |
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 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |