SHA:688313 Statistics
Total Valuation
SHA:688313 has a market cap or net worth of CNY 37.38 billion. The enterprise value is 37.37 billion.
| Market Cap | 37.38B |
| Enterprise Value | 37.37B |
Important Dates
The next confirmed earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688313 has 445.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 445.17M |
| Shares Outstanding | 445.17M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 15.85% |
| Float | 269.10M |
Valuation Ratios
The trailing PE ratio is 111.07 and the forward PE ratio is 49.10.
| PE Ratio | 111.07 |
| Forward PE | 49.10 |
| PS Ratio | 17.56 |
| PB Ratio | 25.32 |
| P/TBV Ratio | 25.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.40 |
| EV / Sales | 17.56 |
| EV / EBITDA | 85.95 |
| EV / EBIT | 101.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 23.45%.
| Return on Equity (ROE) | 25.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 912,514 |
| Profits Per Employee | 146,440 |
| Employee Count | 3,667 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688313 has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 5.79% |
Stock Price Statistics
The stock price has increased by +321.23% in the last 52 weeks. The beta is 0.35, so SHA:688313's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +321.23% |
| 50-Day Moving Average | 84.10 |
| 200-Day Moving Average | 68.55 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 29,211,351 |
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 2.13 billion and earned 341.64 million in profits. Earnings per share was 0.76.
| Revenue | 2.13B |
| Gross Profit | 367.01M |
| Operating Income | 367.01M |
| Pretax Income | 362.64M |
| Net Income | 341.64M |
| EBITDA | 434.86M |
| EBIT | 367.01M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 434.62 million in cash and 432.77 million in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.24%, with operating and profit margins of 17.24% and 16.05%.
| Gross Margin | 17.24% |
| Operating Margin | 17.24% |
| Pretax Margin | 17.03% |
| Profit Margin | 16.05% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 17.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.91% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |