China · Delayed Price · Currency is CNY SHA:688313 Statistics
Total Valuation
SHA:688313 has a market cap or net worth of CNY 41.82 billion. The enterprise value is 42.48 billion.
| Market Cap | 41.82B |
| Enterprise Value | 42.48B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688313 has 451.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 451.99M |
| Shares Outstanding | 451.99M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 21.94% |
| Float | 280.26M |
Valuation Ratios
The trailing PE ratio is 63.54.
| PE Ratio | 63.54 |
| Forward PE | n/a |
| PS Ratio | 12.71 |
| PB Ratio | 20.56 |
| P/TBV Ratio | 20.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.54 |
| EV / Sales | 12.91 |
| EV / EBITDA | 48.58 |
| EV / EBIT | 54.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.66 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 73.30 |
Financial Efficiency
Return on equity (ROE) is 37.51% and return on invested capital (ROIC) is 27.18%.
| Return on Equity (ROE) | 37.51% |
| Return on Assets (ROA) | 14.77% |
| Return on Invested Capital (ROIC) | 27.18% |
| Return on Capital Employed (ROCE) | 33.43% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 859,485 |
| Profits Per Employee | 171,915 |
| Employee Count | 4,782 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:688313 has paid 106.48 million in taxes.
| Income Tax | 106.48M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 1.05, so SHA:688313's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 141.22 |
| 200-Day Moving Average | 126.09 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 20,163,345 |
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 3.29 billion and earned 658.26 million in profits. Earnings per share was 1.46.
| Revenue | 3.29B |
| Gross Profit | 1.16B |
| Operating Income | 781.04M |
| Pretax Income | 764.74M |
| Net Income | 658.26M |
| EBITDA | 863.92M |
| EBIT | 781.04M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 314.26 million in cash and 973.63 million in debt, with a net cash position of -659.36 million or -1.46 per share.
| Cash & Cash Equivalents | 314.26M |
| Total Debt | 973.63M |
| Net Cash | -659.36M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 4.50 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -319.13 million and capital expenditures -355.97 million, giving a free cash flow of -675.10 million.
| Operating Cash Flow | -319.13M |
| Capital Expenditures | -355.97M |
| Depreciation & Amortization | 82.88M |
| Net Borrowing | 713.82M |
| Free Cash Flow | -675.10M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 35.28%, with operating and profit margins of 23.73% and 20.00%.
| Gross Margin | 35.28% |
| Operating Margin | 23.73% |
| Pretax Margin | 23.24% |
| Profit Margin | 20.00% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 23.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.57% |
| FCF Yield | -1.61% |
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 17.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.57 |
| Piotroski F-Score | 4 |