China · Delayed Price · Currency is CNY SHA:688313 Statistics
Total Valuation
SHA:688313 has a market cap or net worth of CNY 25.36 billion. The enterprise value is 25.25 billion.
| Market Cap | 25.36B |
| Enterprise Value | 25.25B |
Important Dates
The last earnings date was 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 -0.39% in one year.
| Current Share Class | 451.99M |
| Shares Outstanding | 451.99M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 6.13% |
| Float | 273.60M |
Valuation Ratios
The trailing PE ratio is 93.99 and the forward PE ratio is 54.20.
| PE Ratio | 93.99 |
| Forward PE | 54.20 |
| PS Ratio | 15.67 |
| PB Ratio | 18.23 |
| P/TBV Ratio | 18.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 452.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.12, with an EV/FCF ratio of -243.29.
| EV / Earnings | 93.66 |
| EV / Sales | 15.61 |
| EV / EBITDA | 74.12 |
| EV / EBIT | 97.13 |
| EV / FCF | -243.29 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.78 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -2.07 |
| Interest Coverage | 108.88 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | 441,300 |
| Profits Per Employee | 73,527 |
| Employee Count | 2,333 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHA:688313 has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +541.95% in the last 52 weeks. The beta is 0.43, so SHA:688313's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +541.95% |
| 50-Day Moving Average | 46.00 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 38,423,184 |
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 1.62 billion and earned 269.62 million in profits. Earnings per share was 0.60.
| Revenue | 1.62B |
| Gross Profit | 526.07M |
| Operating Income | 259.99M |
| Pretax Income | 278.44M |
| Net Income | 269.62M |
| EBITDA | 330.57M |
| EBIT | 259.99M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 317.60 million in cash and 214.82 million in debt, giving a net cash position of 102.78 million or 0.23 per share.
| Cash & Cash Equivalents | 317.60M |
| Total Debt | 214.82M |
| Net Cash | 102.78M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.08 |
| Working Capital | 659.28M |
Cash Flow
In the last 12 months, operating cash flow was 56.03 million and capital expenditures -159.83 million, giving a free cash flow of -103.80 million.
| Operating Cash Flow | 56.03M |
| Capital Expenditures | -159.83M |
| Free Cash Flow | -103.80M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 32.51%, with operating and profit margins of 16.07% and 16.66%.
| Gross Margin | 32.51% |
| Operating Margin | 16.07% |
| Pretax Margin | 17.21% |
| Profit Margin | 16.66% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 16.07% |
| 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 | 10.56% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.06% |
| FCF Yield | -0.41% |
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 6.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 5 |