China · Delayed Price · Currency is CNY SHA:688113 Statistics
Total Valuation
SHA:688113 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688113 has 64.29 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 64.29M |
| Shares Outstanding | 64.29M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 42.36% |
| Owned by Institutions (%) | 1.57% |
| Float | 35.62M |
Valuation Ratios
The trailing PE ratio is 22.86.
| PE Ratio | 22.86 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 17.13.
| EV / Earnings | 20.63 |
| EV / Sales | 3.58 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 19.62 |
| EV / FCF | 17.13 |
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 | 100.09 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 995,313 |
| Profits Per Employee | 172,763 |
| Employee Count | 549 |
| 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 -15.03% in the last 52 weeks. The beta is 0.78, so SHA:688113's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 39.15 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 647,904 |
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 | 202.15M |
| Operating Income | 99.72M |
| Pretax Income | 105.55M |
| Net Income | 94.85M |
| EBITDA | 132.94M |
| EBIT | 99.72M |
| 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 | 16.22 |
| 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 | 33.22M |
| Net Borrowing | 2.79M |
| Free Cash Flow | 114.25M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 36.99%, with operating and profit margins of 18.25% and 17.36%.
| Gross Margin | 36.99% |
| Operating Margin | 18.25% |
| Pretax Margin | 19.32% |
| Profit Margin | 17.36% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 18.25% |
| FCF Margin | 20.91% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 8.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.89% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |