China · Delayed Price · Currency is CNY SHA:688113 Statistics
Total Valuation
SHA:688113 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is 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 -0.18% in one year.
| Current Share Class | 64.29M |
| Shares Outstanding | 64.29M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | 1.04% |
| Float | 35.14M |
Valuation Ratios
The trailing PE ratio is 26.19.
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 18.61.
| EV / Earnings | 24.06 |
| EV / Sales | 4.45 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 22.39 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 110.17 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 956,686 |
| Profits Per Employee | 176,787 |
| Employee Count | 549 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:688113 has paid 11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.72, so SHA:688113's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +18.47% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 40.77 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 1,383,381 |
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 525.22 million and earned 97.06 million in profits. Earnings per share was 1.51.
| Revenue | 525.22M |
| Gross Profit | 198.41M |
| Operating Income | 104.29M |
| Pretax Income | 109.11M |
| Net Income | 97.06M |
| EBITDA | 137.81M |
| EBIT | 104.29M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 251.43 million in cash and 15.19 million in debt, with a net cash position of 236.24 million or 3.67 per share.
| Cash & Cash Equivalents | 251.43M |
| Total Debt | 15.19M |
| Net Cash | 236.24M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 15.66 |
| Working Capital | 583.11M |
Cash Flow
In the last 12 months, operating cash flow was 140.66 million and capital expenditures -15.16 million, giving a free cash flow of 125.50 million.
| Operating Cash Flow | 140.66M |
| Capital Expenditures | -15.16M |
| Depreciation & Amortization | 33.52M |
| Net Borrowing | -7.21M |
| Free Cash Flow | 125.50M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 37.78%, with operating and profit margins of 19.86% and 18.48%.
| Gross Margin | 37.78% |
| Operating Margin | 19.86% |
| Pretax Margin | 20.77% |
| Profit Margin | 18.48% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 19.86% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.46% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.93% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |