China · Delayed Price · Currency is CNY SHA:688203 Statistics
Total Valuation
SHA:688203 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688203 has 201.20 million shares outstanding. The number of shares has increased by 19.73% in one year.
| Current Share Class | 201.20M |
| Shares Outstanding | 201.20M |
| Shares Change (YoY) | +19.73% |
| Shares Change (QoQ) | +59.67% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 6.18% |
| Float | 75.50M |
Valuation Ratios
The trailing PE ratio is 393.04.
| PE Ratio | 393.04 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of -38.57.
| EV / Earnings | 363.58 |
| EV / Sales | 3.13 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 188.11 |
| EV / FCF | -38.57 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -3.28 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 15,598 |
| Employee Count | 446 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHA:688203 has paid 11.76 million in taxes.
| Income Tax | 11.76M |
| Effective Tax Rate | 62.82% |
Stock Price Statistics
The stock price has increased by +44.55% in the last 52 weeks. The beta is 0.68, so SHA:688203's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +44.55% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 2,565,053 |
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:688203 had revenue of CNY 807.34 million and earned 6.96 million in profits. Earnings per share was 0.03.
| Revenue | 807.34M |
| Gross Profit | 84.27M |
| Operating Income | 13.45M |
| Pretax Income | 18.71M |
| Net Income | 6.96M |
| EBITDA | 86.34M |
| EBIT | 13.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 420.35 million in cash and 215.40 million in debt, with a net cash position of 204.95 million or 1.02 per share.
| Cash & Cash Equivalents | 420.35M |
| Total Debt | 215.40M |
| Net Cash | 204.95M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 4.42 |
| Working Capital | 283.40M |
Cash Flow
In the last 12 months, operating cash flow was 66.86 million and capital expenditures -132.43 million, giving a free cash flow of -65.57 million.
| Operating Cash Flow | 66.86M |
| Capital Expenditures | -132.43M |
| Free Cash Flow | -65.57M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 10.44%, with operating and profit margins of 1.67% and 0.86%.
| Gross Margin | 10.44% |
| Operating Margin | 1.67% |
| Pretax Margin | 2.32% |
| Profit Margin | 0.86% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 267.62% |
| Buyback Yield | -19.73% |
| Shareholder Yield | -19.29% |
| Earnings Yield | 0.25% |
| FCF Yield | -2.40% |
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:688203 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |