China · Delayed Price · Currency is CNY SHA:688313 Statistics
Total Valuation
SHA:688313 has a market cap or net worth of CNY 25.15 billion. The enterprise value is 25.02 billion.
| Market Cap | 25.15B |
| Enterprise Value | 25.02B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688313 has 451.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 451.99M |
| Shares Outstanding | 451.99M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 6.13% |
| Float | 273.60M |
Valuation Ratios
The trailing PE ratio is 168.13 and the forward PE ratio is 70.43.
| PE Ratio | 168.13 |
| Forward PE | 70.43 |
| PS Ratio | 19.15 |
| PB Ratio | 19.46 |
| P/TBV Ratio | 20.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.46, with an EV/FCF ratio of -137.78.
| EV / Earnings | 167.18 |
| EV / Sales | 19.06 |
| EV / EBITDA | 117.46 |
| EV / EBIT | 183.84 |
| EV / FCF | -137.78 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.93 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.63 |
| Interest Coverage | 103.93 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 562,783 |
| Profits Per Employee | 64,160 |
| Employee Count | 2,333 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHA:688313 has paid 5.44 million in taxes.
| Income Tax | 5.44M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has increased by +519.36% in the last 52 weeks. The beta is 0.38, so SHA:688313's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +519.36% |
| 50-Day Moving Average | 38.06 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 21,304,031 |
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:688313 had revenue of CNY 1.31 billion and earned 149.68 million in profits. Earnings per share was 0.33.
| Revenue | 1.31B |
| Gross Profit | 391.72M |
| Operating Income | 136.12M |
| Pretax Income | 155.13M |
| Net Income | 149.68M |
| EBITDA | 205.08M |
| EBIT | 136.12M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 238.00 million in cash and 114.05 million in debt, giving a net cash position of 123.94 million or 0.27 per share.
| Cash & Cash Equivalents | 238.00M |
| Total Debt | 114.05M |
| Net Cash | 123.94M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.86 |
| Working Capital | 604.74M |
Cash Flow
In the last 12 months, operating cash flow was -36.73 million and capital expenditures -144.90 million, giving a free cash flow of -181.63 million.
| Operating Cash Flow | -36.73M |
| Capital Expenditures | -144.90M |
| Free Cash Flow | -181.63M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 29.83%, with operating and profit margins of 10.37% and 11.40%.
| Gross Margin | 29.83% |
| Operating Margin | 10.37% |
| Pretax Margin | 11.81% |
| Profit Margin | 11.40% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 10.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.25% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.60% |
| FCF Yield | -0.72% |
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:688313 has an Altman Z-Score of 6.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 4 |