China · Delayed Price · Currency is CNY SHA:688203 Statistics
Total Valuation
SHA:688203 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688203 has 201.42 million shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 201.42M |
| Shares Outstanding | 201.42M |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | -11.58% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 8.76% |
| Float | 70.86M |
Valuation Ratios
The trailing PE ratio is 86.38.
| PE Ratio | 86.38 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of -13.71.
| EV / Earnings | 80.58 |
| EV / Sales | 2.71 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 70.58 |
| EV / FCF | -13.71 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -1.25 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 64,640 |
| Employee Count | 446 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHA:688203 has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +54.16% in the last 52 weeks. The beta is 0.76, so SHA:688203's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +54.16% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 6,086,413 |
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 858.62 million and earned 28.83 million in profits. Earnings per share was 0.15.
| Revenue | 858.62M |
| Gross Profit | 97.12M |
| Operating Income | 32.91M |
| Pretax Income | 41.06M |
| Net Income | 28.83M |
| EBITDA | 100.29M |
| EBIT | 32.91M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 478.93 million in cash and 211.74 million in debt, giving a net cash position of 267.19 million or 1.33 per share.
| Cash & Cash Equivalents | 478.93M |
| Total Debt | 211.74M |
| Net Cash | 267.19M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.66 |
| Working Capital | 325.06M |
Cash Flow
In the last 12 months, operating cash flow was 78.31 million and capital expenditures -247.77 million, giving a free cash flow of -169.45 million.
| Operating Cash Flow | 78.31M |
| Capital Expenditures | -247.77M |
| Free Cash Flow | -169.45M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 11.31%, with operating and profit margins of 3.83% and 3.36%.
| Gross Margin | 11.31% |
| Operating Margin | 3.83% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.36% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.70% |
| Buyback Yield | 9.06% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 1.11% |
| FCF Yield | -6.54% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |