SHA:688313 Statistics

Total Valuation

SHA:688313 has a market cap or net worth of CNY 12.98 billion. The enterprise value is 12.86 billion.

Market Cap	12.98B
Enterprise Value	12.86B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

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 (%)	6.16%
Float	273.60M

Valuation Ratios

The trailing PE ratio is 86.78 and the forward PE ratio is 36.35.

PE Ratio	86.78
Forward PE	36.35
PS Ratio	9.89
PB Ratio	10.05
P/TBV Ratio	10.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.35, with an EV/FCF ratio of -70.79.

EV / Earnings	85.89
EV / Sales	9.79
EV / EBITDA	60.35
EV / EBIT	94.45
EV / FCF	-70.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.17% in the last 52 weeks. The beta is 0.25, so SHA:688313's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+192.17%
50-Day Moving Average	22.38
200-Day Moving Average	16.20
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	33,238,247

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.21%.

Dividend Per Share	0.06
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.25%
Buyback Yield	0.05%
Shareholder Yield	0.26%
Earnings Yield	1.15%
FCF Yield	-1.40%

Dividend Details

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.

Altman Z-Score	6.12
Piotroski F-Score	n/a