China · Delayed Price · Currency is CNY SHA:688163 Statistics
Total Valuation
SHA:688163 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688163 has 108.22 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 108.22M |
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +180.95% |
| Owned by Insiders (%) | 34.40% |
| Owned by Institutions (%) | 2.65% |
| Float | 43.99M |
Valuation Ratios
The trailing PE ratio is 70.14.
| PE Ratio | 70.14 |
| Forward PE | n/a |
| PS Ratio | 19.37 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 167.61 |
| P/OCF Ratio | 43.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.56, with an EV/FCF ratio of 135.63.
| EV / Earnings | 57.44 |
| EV / Sales | 15.67 |
| EV / EBITDA | 38.56 |
| EV / EBIT | 52.48 |
| EV / FCF | 135.63 |
Financial Position
The company has a current ratio of 16.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.08 |
| Quick Ratio | 14.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.21 |
| Interest Coverage | 623.32 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 604,839 |
| Profits Per Employee | 165,036 |
| Employee Count | 330 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHA:688163 has paid 11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks. The beta is 0.58, so SHA:688163's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 36.05 |
| 200-Day Moving Average | 30.59 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 1,235,629 |
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:688163 had revenue of CNY 199.60 million and earned 54.46 million in profits. Earnings per share was 0.51.
| Revenue | 199.60M |
| Gross Profit | 155.33M |
| Operating Income | 59.60M |
| Pretax Income | 66.40M |
| Net Income | 54.46M |
| EBITDA | 80.28M |
| EBIT | 59.60M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 742.45 million in cash and 4.88 million in debt, with a net cash position of 737.57 million or 6.82 per share.
| Cash & Cash Equivalents | 742.45M |
| Total Debt | 4.88M |
| Net Cash | 737.57M |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 7.03 |
| Working Capital | 844.70M |
Cash Flow
In the last 12 months, operating cash flow was 89.80 million and capital expenditures -66.74 million, giving a free cash flow of 23.06 million.
| Operating Cash Flow | 89.80M |
| Capital Expenditures | -66.74M |
| Depreciation & Amortization | 20.68M |
| Net Borrowing | -692,677 |
| Free Cash Flow | 23.06M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 77.82%, with operating and profit margins of 29.86% and 27.29%.
| Gross Margin | 77.82% |
| Operating Margin | 29.86% |
| Pretax Margin | 33.27% |
| Profit Margin | 27.29% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 29.86% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.50% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.60% |
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 |