China · Delayed Price · Currency is CNY SHA:688163 Statistics
Total Valuation
SHA:688163 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.68 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHA:688163 has 108.22 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 108.22M |
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 34.52% |
| Owned by Institutions (%) | 2.73% |
| Float | 43.86M |
Valuation Ratios
The trailing PE ratio is 66.83.
| PE Ratio | 66.83 |
| Forward PE | n/a |
| PS Ratio | 17.50 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.87 |
| EV / Sales | 13.80 |
| EV / EBITDA | 36.42 |
| EV / EBIT | 49.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.93 |
| Quick Ratio | 16.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 987.65 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 577,623 |
| Profits Per Employee | 150,741 |
| Employee Count | 336 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHA:688163 has paid 10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.60, so SHA:688163's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +30.79% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 32.89 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 1,126,343 |
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 194.08 million and earned 50.65 million in profits. Earnings per share was 0.47.
| Revenue | 194.08M |
| Gross Profit | 149.59M |
| Operating Income | 54.34M |
| Pretax Income | 61.23M |
| Net Income | 50.65M |
| EBITDA | 72.27M |
| EBIT | 54.34M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 724.05 million in cash and 4.59 million in debt, with a net cash position of 719.47 million or 6.65 per share.
| Cash & Cash Equivalents | 724.05M |
| Total Debt | 4.59M |
| Net Cash | 719.47M |
| Net Cash Per Share | 6.65 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.30 |
| Working Capital | 832.75M |
Cash Flow
In the last 12 months, operating cash flow was 60.86 million and capital expenditures -90.07 million, giving a free cash flow of -29.21 million.
| Operating Cash Flow | 60.86M |
| Capital Expenditures | -90.07M |
| Depreciation & Amortization | 17.93M |
| Net Borrowing | -692,677 |
| Free Cash Flow | -29.21M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 77.08%, with operating and profit margins of 28.00% and 26.10%.
| Gross Margin | 77.08% |
| Operating Margin | 28.00% |
| Pretax Margin | 31.55% |
| Profit Margin | 26.10% |
| EBITDA Margin | 37.24% |
| EBIT Margin | 28.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.50% |
| FCF Yield | -0.86% |
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 |