China · Delayed Price · Currency is CNY SHA:688313 Statistics
Total Valuation
SHA:688313 has a market cap or net worth of CNY 41.22 billion. The enterprise value is 41.21 billion.
| Market Cap | 41.22B |
| Enterprise Value | 41.21B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688313 has 451.99 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 451.99M |
| Shares Outstanding | 451.99M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 6.21% |
| Float | 275.63M |
Valuation Ratios
The trailing PE ratio is 125.53 and the forward PE ratio is 90.96.
| PE Ratio | 125.53 |
| Forward PE | 90.96 |
| PS Ratio | 21.63 |
| PB Ratio | 27.92 |
| P/TBV Ratio | 28.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.06, with an EV/FCF ratio of -191.68.
| EV / Earnings | 125.49 |
| EV / Sales | 21.63 |
| EV / EBITDA | 101.06 |
| EV / EBIT | 125.40 |
| EV / FCF | -191.68 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -2.01 |
| Interest Coverage | 84.01 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 20.81% |
| Revenue Per Employee | 816,827 |
| Profits Per Employee | 140,781 |
| Employee Count | 2,333 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHA:688313 has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +531.51% in the last 52 weeks. The beta is 0.30, so SHA:688313's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +531.51% |
| 50-Day Moving Average | 81.38 |
| 200-Day Moving Average | 51.97 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 29,012,357 |
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 1.91 billion and earned 328.44 million in profits. Earnings per share was 0.73.
| Revenue | 1.91B |
| Gross Profit | 620.23M |
| Operating Income | 328.66M |
| Pretax Income | 337.68M |
| Net Income | 328.44M |
| EBITDA | 399.85M |
| EBIT | 328.66M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 434.62 million in cash and 432.77 million in debt, giving a net cash position of 1.84 million or 0.00 per share.
| Cash & Cash Equivalents | 434.62M |
| Total Debt | 432.77M |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.27 |
| Working Capital | 732.45M |
Cash Flow
In the last 12 months, operating cash flow was -23.57 million and capital expenditures -191.45 million, giving a free cash flow of -215.02 million.
| Operating Cash Flow | -23.57M |
| Capital Expenditures | -191.45M |
| Free Cash Flow | -215.02M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 32.55%, with operating and profit margins of 17.25% and 17.24%.
| Gross Margin | 32.55% |
| Operating Margin | 17.25% |
| Pretax Margin | 17.72% |
| Profit Margin | 17.24% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 17.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.14% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.80% |
| FCF Yield | -0.52% |
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 9.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 4 |