China · Delayed Price · Currency is CNY SHA:688403 Statistics
Total Valuation
SHA:688403 has a market cap or net worth of CNY 19.91 billion. The enterprise value is 20.05 billion.
| Market Cap | 19.91B |
| Enterprise Value | 20.05B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688403 has 868.94 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 868.94M |
| Shares Outstanding | 868.94M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +12.09% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 16.39% |
| Float | 547.13M |
Valuation Ratios
The trailing PE ratio is 104.04 and the forward PE ratio is 75.74.
| PE Ratio | 104.04 |
| Forward PE | 75.74 |
| PS Ratio | 11.53 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 90.05 |
| P/OCF Ratio | 29.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 90.68.
| EV / Earnings | 109.44 |
| EV / Sales | 11.61 |
| EV / EBITDA | 32.62 |
| EV / EBIT | 107.37 |
| EV / FCF | 90.68 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 6.29 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.64 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 117,491 |
| Employee Count | 1,559 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHA:688403 has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by +167.02% in the last 52 weeks. The beta is 0.81, so SHA:688403's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +167.02% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 83.38 |
| Average Volume (20 Days) | 51,317,367 |
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 1.73 billion and earned 183.17 million in profits. Earnings per share was 0.22.
| Revenue | 1.73B |
| Gross Profit | 378.93M |
| Operating Income | 186.71M |
| Pretax Income | 184.96M |
| Net Income | 183.17M |
| EBITDA | 612.01M |
| EBIT | 186.71M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 887.61 million in cash and 1.03 billion in debt, with a net cash position of -138.44 million or -0.16 per share.
| Cash & Cash Equivalents | 887.61M |
| Total Debt | 1.03B |
| Net Cash | -138.44M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 4.05 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 685.09 million and capital expenditures -464.03 million, giving a free cash flow of 221.06 million.
| Operating Cash Flow | 685.09M |
| Capital Expenditures | -464.03M |
| Free Cash Flow | 221.06M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.95%, with operating and profit margins of 10.82% and 10.61%.
| Gross Margin | 21.95% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.71% |
| Profit Margin | 10.61% |
| EBITDA Margin | 35.45% |
| EBIT Margin | 10.82% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.50% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 0.92% |
| FCF Yield | 1.11% |
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:688403 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |