China · Delayed Price · Currency is CNY SHA:688113 Statistics
Total Valuation
SHA:688113 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed 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 (%) | 42.32% |
| Owned by Institutions (%) | 1.74% |
| Float | 35.64M |
Valuation Ratios
The trailing PE ratio is 23.90.
| PE Ratio | 23.90 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 16.83.
| EV / Earnings | 21.76 |
| EV / Sales | 4.02 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 20.25 |
| EV / FCF | 16.83 |
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) | 8.26% |
| 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 +2.64% in the last 52 weeks. The beta is 0.73, so SHA:688113's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 40.23 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 1,196,959 |
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 1.19%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 8.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.33% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.41% |
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 |