China · Delayed Price · Currency is CNY SHA:688163 Statistics
Total Valuation
SHA:688163 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 15, 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) | n/a |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 2.77% |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 75.15.
| PE Ratio | 75.15 |
| Forward PE | n/a |
| PS Ratio | 20.75 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 179.57 |
| P/OCF Ratio | 46.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.53, with an EV/FCF ratio of 147.11.
| EV / Earnings | 62.30 |
| EV / Sales | 17.00 |
| EV / EBITDA | 44.53 |
| EV / EBIT | 61.77 |
| EV / FCF | 147.11 |
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 | 15.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.21 |
| Interest Coverage | 295.25 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 594,039 |
| Profits Per Employee | 162,089 |
| Employee Count | 336 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.12 |
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 +63.41% in the last 52 weeks. The beta is 0.61, so SHA:688163's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +63.41% |
| 50-Day Moving Average | 33.31 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 981,076 |
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 | 153.17M |
| Operating Income | 54.93M |
| Pretax Income | 66.40M |
| Net Income | 54.46M |
| EBITDA | 75.45M |
| EBIT | 54.93M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 753.63 million in cash and 4.88 million in debt, with a net cash position of 748.75 million or 6.92 per share.
| Cash & Cash Equivalents | 753.63M |
| Total Debt | 4.88M |
| Net Cash | 748.75M |
| Net Cash Per Share | 6.92 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 10.35 |
| 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 | 20.52M |
| Net Borrowing | -926,677 |
| Free Cash Flow | 23.06M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 76.74%, with operating and profit margins of 27.52% and 27.29%.
| Gross Margin | 76.74% |
| Operating Margin | 27.52% |
| Pretax Margin | 33.27% |
| Profit Margin | 27.29% |
| EBITDA Margin | 37.80% |
| EBIT Margin | 27.52% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.50% |
| FCF Payout Ratio | 178.30% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.56% |
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:688163 has an Altman Z-Score of 29.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.09 |
| Piotroski F-Score | 4 |