China · Delayed Price · Currency is CNY SHA:688313 Statistics
Total Valuation
SHA:688313 has a market cap or net worth of CNY 68.53 billion. The enterprise value is 68.59 billion.
| Market Cap | 68.53B |
| Enterprise Value | 68.59B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688313 has 451.99 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 451.99M |
| Shares Outstanding | 451.99M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 19.74% |
| Float | 276.04M |
Valuation Ratios
The trailing PE ratio is 173.43 and the forward PE ratio is 91.90.
| PE Ratio | 173.43 |
| Forward PE | 91.90 |
| PS Ratio | 30.20 |
| PB Ratio | 41.32 |
| P/TBV Ratio | 42.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,001.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 173.56 |
| EV / Sales | 30.22 |
| EV / EBITDA | 139.83 |
| EV / EBIT | 170.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.87 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -1.86 |
| Interest Coverage | 56.54 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 22.67%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 22.67% |
| Return on Capital Employed (ROCE) | 22.72% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 592,716 |
| Profits Per Employee | 103,215 |
| Employee Count | 3,829 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:688313 has paid 29.24 million in taxes.
| Income Tax | 29.24M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +336.22% in the last 52 weeks. The beta is 0.85, so SHA:688313's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +336.22% |
| 50-Day Moving Average | 142.51 |
| 200-Day Moving Average | 94.96 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 31,511,951 |
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 2.27 billion and earned 395.21 million in profits. Earnings per share was 0.87.
| Revenue | 2.27B |
| Gross Profit | 693.65M |
| Operating Income | 401.20M |
| Pretax Income | 424.45M |
| Net Income | 395.21M |
| EBITDA | 480.06M |
| EBIT | 401.20M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 282.97 million in cash and 342.71 million in debt, with a net cash position of -59.74 million or -0.13 per share.
| Cash & Cash Equivalents | 282.97M |
| Total Debt | 342.71M |
| Net Cash | -59.74M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.67 |
| Working Capital | 809.45M |
Cash Flow
In the last 12 months, operating cash flow was 34.25 million and capital expenditures -218.44 million, giving a free cash flow of -184.19 million.
| Operating Cash Flow | 34.25M |
| Capital Expenditures | -218.44M |
| Depreciation & Amortization | 78.86M |
| Net Borrowing | 299.72M |
| Free Cash Flow | -184.19M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 30.56%, with operating and profit margins of 17.68% and 17.41%.
| Gross Margin | 30.56% |
| Operating Margin | 17.68% |
| Pretax Margin | 18.70% |
| Profit Margin | 17.41% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 17.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.82% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.58% |
| FCF Yield | -0.27% |
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 18.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.72 |
| Piotroski F-Score | 5 |