China · Delayed Price · Currency is CNY SHA:688163 Statistics
Total Valuation
SHA:688163 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688163 has 108.22 million shares outstanding. The number of shares has decreased by -11.43% in one year.
| Current Share Class | 108.22M |
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | -11.43% |
| Shares Change (QoQ) | -46.02% |
| Owned by Insiders (%) | 34.05% |
| Owned by Institutions (%) | 2.00% |
| Float | 44.37M |
Valuation Ratios
The trailing PE ratio is 67.34.
| PE Ratio | 67.34 |
| Forward PE | n/a |
| PS Ratio | 19.74 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.86, with an EV/FCF ratio of -356.04.
| EV / Earnings | 64.67 |
| EV / Sales | 15.90 |
| EV / EBITDA | 45.86 |
| EV / EBIT | 63.35 |
| EV / FCF | -356.04 |
Financial Position
The company has a current ratio of 26.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.40 |
| Quick Ratio | 24.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.56 |
| Interest Coverage | 280.62 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 599,025 |
| Profits Per Employee | 147,264 |
| Employee Count | 330 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHA:688163 has paid 11.86 million in taxes.
| Income Tax | 11.86M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +92.15% in the last 52 weeks. The beta is 0.54, so SHA:688163's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +92.15% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 26.40 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 2,429,296 |
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 197.68 million and earned 48.60 million in profits. Earnings per share was 0.54.
| Revenue | 197.68M |
| Gross Profit | 151.72M |
| Operating Income | 49.61M |
| Pretax Income | 60.46M |
| Net Income | 48.60M |
| EBITDA | 67.99M |
| EBIT | 49.61M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 764.79 million in cash and 4.94 million in debt, with a net cash position of 759.85 million or 7.02 per share.
| Cash & Cash Equivalents | 764.79M |
| Total Debt | 4.94M |
| Net Cash | 759.85M |
| Net Cash Per Share | 7.02 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 10.29 |
| Working Capital | 857.60M |
Cash Flow
In the last 12 months, operating cash flow was 69.70 million and capital expenditures -78.52 million, giving a free cash flow of -8.83 million.
| Operating Cash Flow | 69.70M |
| Capital Expenditures | -78.52M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | -692,677 |
| Free Cash Flow | -8.83M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 76.75%, with operating and profit margins of 25.10% and 24.58%.
| Gross Margin | 76.75% |
| Operating Margin | 25.10% |
| Pretax Margin | 30.58% |
| Profit Margin | 24.58% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 25.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.25% |
| Buyback Yield | 11.43% |
| Shareholder Yield | 12.51% |
| Earnings Yield | 1.25% |
| FCF Yield | -0.23% |
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 36.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 36.7 |
| Piotroski F-Score | 5 |