SHA:688403 Statistics

Total Valuation

SHA:688403 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 7.42 billion.

Market Cap	7.27B
Enterprise Value	7.42B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688403 has 826.07 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	826.07M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	22.03%
Float	507.45M

Valuation Ratios

The trailing PE ratio is 46.32.

PE Ratio	46.32
Forward PE	n/a
PS Ratio	4.84
PB Ratio	2.27
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -89.71.

EV / Earnings	46.42
EV / Sales	4.94
EV / EBITDA	14.64
EV / EBIT	52.45
EV / FCF	-89.71

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.35.

Current Ratio	9.91
Quick Ratio	7.67
Debt / Equity	0.35
Debt / EBITDA	2.20
Debt / FCF	-13.51
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	962,809
Profits Per Employee	102,479
Employee Count	1,559
Asset Turnover	0.37
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.54, so SHA:688403's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+14.00%
50-Day Moving Average	9.37
200-Day Moving Average	8.58
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	16,486,123

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:688403 had revenue of CNY 1.50 billion and earned 159.76 million in profits. Earnings per share was 0.19.

Revenue	1.50B
Gross Profit	311.71M
Operating Income	141.40M
Pretax Income	153.35M
Net Income	159.76M
EBITDA	504.16M
EBIT	141.40M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 969.94 million in cash and 1.12 billion in debt, giving a net cash position of -146.86 million or -0.18 per share.

Cash & Cash Equivalents	969.94M
Total Debt	1.12B
Net Cash	-146.86M
Net Cash Per Share	-0.18
Equity (Book Value)	3.20B
Book Value Per Share	3.88
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.86 million and capital expenditures -583.54 million, giving a free cash flow of -82.67 million.

Operating Cash Flow	500.86M
Capital Expenditures	-583.54M
Free Cash Flow	-82.67M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 9.42% and 10.64%.

Gross Margin	20.77%
Operating Margin	9.42%
Pretax Margin	10.22%
Profit Margin	10.64%
EBITDA Margin	33.59%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.10
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.44%
Buyback Yield	1.32%
Shareholder Yield	2.40%
Earnings Yield	2.20%
FCF Yield	-1.14%

Dividend Details

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:688403 has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a