China · Delayed Price · Currency is CNY SHA:688313 Statistics
Total Valuation
SHA:688313 has a market cap or net worth of CNY 71.38 billion. The enterprise value is 71.92 billion.
| Market Cap | 71.38B |
| Enterprise Value | 71.92B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688313 has 451.99 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 451.99M |
| Shares Outstanding | 451.99M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 24.22% |
| Float | 274.42M |
Valuation Ratios
The trailing PE ratio is 151.77.
| PE Ratio | 151.77 |
| Forward PE | n/a |
| PS Ratio | 27.12 |
| PB Ratio | 41.57 |
| P/TBV Ratio | 42.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.90 |
| EV / Sales | 27.32 |
| EV / EBITDA | 119.03 |
| EV / EBIT | 141.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.64 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -1.41 |
| Interest Coverage | 52.50 |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 22.76%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 550,395 |
| Profits Per Employee | 98,362 |
| Employee Count | 4,782 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHA:688313 has paid 59.04 million in taxes.
| Income Tax | 59.04M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +90.25% in the last 52 weeks. The beta is 0.97, so SHA:688313's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +90.25% |
| 50-Day Moving Average | 142.16 |
| 200-Day Moving Average | 116.42 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 26,500,521 |
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 2.63 billion and earned 470.37 million in profits. Earnings per share was 1.04.
| Revenue | 2.63B |
| Gross Profit | 820.46M |
| Operating Income | 508.72M |
| Pretax Income | 529.41M |
| Net Income | 470.37M |
| EBITDA | 592.57M |
| EBIT | 508.72M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 259.49 million in cash and 795.63 million in debt, with a net cash position of -536.14 million or -1.19 per share.
| Cash & Cash Equivalents | 259.49M |
| Total Debt | 795.63M |
| Net Cash | -536.14M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.80 |
| Working Capital | 887.14M |
Cash Flow
In the last 12 months, operating cash flow was -316.34 million and capital expenditures -246.24 million, giving a free cash flow of -562.58 million.
| Operating Cash Flow | -316.34M |
| Capital Expenditures | -246.24M |
| Depreciation & Amortization | 83.85M |
| Net Borrowing | 654.84M |
| Free Cash Flow | -562.58M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 31.17%, with operating and profit margins of 19.33% and 17.87%.
| Gross Margin | 31.17% |
| Operating Margin | 19.33% |
| Pretax Margin | 20.11% |
| Profit Margin | 17.87% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 19.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.04% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.79% |
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 18.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.08 |
| Piotroski F-Score | 3 |