SHA:688403 Statistics

Total Valuation

SHA:688403 has a market cap or net worth of CNY 8.30 billion. The enterprise value is 8.44 billion.

Market Cap	8.30B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:688403 has 826.07 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	826.07M
Shares Outstanding	826.07M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	21.74%
Float	507.46M

Valuation Ratios

The trailing PE ratio is 47.61.

PE Ratio	47.61
Forward PE	n/a
PS Ratio	5.32
PB Ratio	2.56
P/TBV Ratio	2.59
P/FCF Ratio	246.03
P/OCF Ratio	15.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 250.20.

EV / Earnings	48.51
EV / Sales	5.41
EV / EBITDA	15.31
EV / EBIT	51.14
EV / FCF	250.20

Financial Position

The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.35.

Current Ratio	9.27
Quick Ratio	6.86
Debt / Equity	0.35
Debt / EBITDA	2.04
Debt / FCF	33.38
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	1.00M
Profits Per Employee	111,626
Employee Count	1,559
Asset Turnover	0.37
Inventory Turnover	4.23

Taxes

Income Tax	-2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.52, so SHA:688403's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+13.40%
50-Day Moving Average	9.33
200-Day Moving Average	8.94
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	12,800,762

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 1.56 billion and earned 174.03 million in profits. Earnings per share was 0.21.

Revenue	1.56B
Gross Profit	340.95M
Operating Income	165.10M
Pretax Income	171.19M
Net Income	174.03M
EBITDA	548.71M
EBIT	165.10M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 985.80 million in cash and 1.13 billion in debt, giving a net cash position of -140.70 million or -0.17 per share.

Cash & Cash Equivalents	985.80M
Total Debt	1.13B
Net Cash	-140.70M
Net Cash Per Share	-0.17
Equity (Book Value)	3.25B
Book Value Per Share	3.93
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.06 million and capital expenditures -502.32 million, giving a free cash flow of 33.74 million.

Operating Cash Flow	536.06M
Capital Expenditures	-502.32M
Free Cash Flow	33.74M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 10.58% and 11.15%.

Gross Margin	21.85%
Operating Margin	10.58%
Pretax Margin	10.97%
Profit Margin	11.15%
EBITDA Margin	35.17%
EBIT Margin	10.58%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.10
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.75%
Buyback Yield	3.28%
Shareholder Yield	4.27%
Earnings Yield	2.10%
FCF Yield	0.41%

Dividend Details

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 3.9 and a Piotroski F-Score of 5.

Altman Z-Score	3.9
Piotroski F-Score	5