China · Delayed Price · Currency is CNY SHA:688203 Statistics
Total Valuation
SHA:688203 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.72B |
Important Dates
The next confirmed earnings date is 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 increased by 28.89% in one year.
| Current Share Class | 200.47M |
| Shares Outstanding | 200.47M |
| Shares Change (YoY) | +28.89% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 12.00% |
| Float | 81.66M |
Valuation Ratios
The trailing PE ratio is 156.17.
| PE Ratio | 156.17 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.61 |
| EV / Sales | 3.54 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 92.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.51 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -3.39 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 58,487 |
| Employee Count | 472 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHA:688203 has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.79, so SHA:688203's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +29.09% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 13,220,999 |
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 1.05 billion and earned 27.61 million in profits. Earnings per share was 0.12.
| Revenue | 1.05B |
| Gross Profit | 127.86M |
| Operating Income | 40.13M |
| Pretax Income | 38.86M |
| Net Income | 27.61M |
| EBITDA | 122.47M |
| EBIT | 40.13M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 267.74 million in cash and 184.83 million in debt, with a net cash position of 82.92 million or 0.41 per share.
| Cash & Cash Equivalents | 267.74M |
| Total Debt | 184.83M |
| Net Cash | 82.92M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.46 |
| Working Capital | 242.29M |
Cash Flow
In the last 12 months, operating cash flow was 29.11 million and capital expenditures -83.60 million, giving a free cash flow of -54.49 million.
| Operating Cash Flow | 29.11M |
| Capital Expenditures | -83.60M |
| Depreciation & Amortization | 82.34M |
| Net Borrowing | -45.39M |
| Free Cash Flow | -54.49M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 12.18%, with operating and profit margins of 3.82% and 2.63%.
| Gross Margin | 12.18% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.63% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
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 | 18.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.89% |
| Shareholder Yield | -28.89% |
| Earnings Yield | 0.73% |
| FCF Yield | -1.43% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |