China · Delayed Price · Currency is CNY SHA:688203 Statistics
Total Valuation
SHA:688203 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688203 has 200.47 million shares outstanding. The number of shares has decreased by -29.67% in one year.
| Current Share Class | 200.47M |
| Shares Outstanding | 200.47M |
| Shares Change (YoY) | -29.67% |
| Shares Change (QoQ) | -6.40% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 12.12% |
| Float | 81.66M |
Valuation Ratios
The trailing PE ratio is 77.52.
| PE Ratio | 77.52 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 23.61 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 21.53.
| EV / Earnings | 86.27 |
| EV / Sales | 2.36 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 44.92 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.65 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.27 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 71,538 |
| Employee Count | 472 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHA:688203 has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +13.93% in the last 52 weeks. The beta is 0.90, so SHA:688203's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +13.93% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 13,597,585 |
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 1.18 billion and earned 32.41 million in profits. Earnings per share was 0.20.
| Revenue | 1.18B |
| Gross Profit | 146.41M |
| Operating Income | 62.23M |
| Pretax Income | 44.94M |
| Net Income | 32.41M |
| EBITDA | 134.28M |
| EBIT | 62.23M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 434.48 million in cash and 164.92 million in debt, with a net cash position of 269.56 million or 1.34 per share.
| Cash & Cash Equivalents | 434.48M |
| Total Debt | 164.92M |
| Net Cash | 269.56M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 7.49 |
| Working Capital | 325.61M |
Cash Flow
In the last 12 months, operating cash flow was 204.81 million and capital expenditures -74.97 million, giving a free cash flow of 129.83 million.
| Operating Cash Flow | 204.81M |
| Capital Expenditures | -74.97M |
| Depreciation & Amortization | 72.05M |
| Net Borrowing | -58.94M |
| Free Cash Flow | 129.83M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 12.37%, with operating and profit margins of 5.26% and 2.74%.
| Gross Margin | 12.37% |
| Operating Margin | 5.26% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.74% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 5.26% |
| FCF Margin | 10.97% |
Dividends & Yields
SHA:688203 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 29.67% |
| Shareholder Yield | 29.67% |
| Earnings Yield | 1.29% |
| FCF Yield | 4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |