China · Delayed Price · Currency is CNY SHA:688403 Statistics
Total Valuation
SHA:688403 has a market cap or net worth of CNY 20.91 billion. The enterprise value is 20.89 billion.
| Market Cap | 20.91B |
| Enterprise Value | 20.89B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:688403 has 990.94 million shares outstanding. The number of shares has increased by 18.50% in one year.
| Current Share Class | 990.94M |
| Shares Outstanding | 990.94M |
| Shares Change (YoY) | +18.50% |
| Shares Change (QoQ) | +34.33% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 18.51% |
| Float | 679.15M |
Valuation Ratios
The trailing PE ratio is 203.42 and the forward PE ratio is 63.94.
| PE Ratio | 203.42 |
| Forward PE | 63.94 |
| PS Ratio | 11.49 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 227.89 |
| P/OCF Ratio | 33.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.92, with an EV/FCF ratio of 227.66.
| EV / Earnings | 206.13 |
| EV / Sales | 11.48 |
| EV / EBITDA | 38.92 |
| EV / EBIT | 186.38 |
| EV / FCF | 227.66 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.65 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 6.94 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 63,811 |
| Employee Count | 1,588 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.88% in the last 52 weeks. The beta is 1.08, so SHA:688403's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +126.88% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 80,490,002 |
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 1.82 billion and earned 101.33 million in profits. Earnings per share was 0.10.
| Revenue | 1.82B |
| Gross Profit | 335.59M |
| Operating Income | 112.07M |
| Pretax Income | 100.00M |
| Net Income | 101.33M |
| EBITDA | 534.48M |
| EBIT | 112.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 657.68 million in cash and 636.34 million in debt, with a net cash position of 21.34 million or 0.02 per share.
| Cash & Cash Equivalents | 657.68M |
| Total Debt | 636.34M |
| Net Cash | 21.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 624.47 million and capital expenditures -532.72 million, giving a free cash flow of 91.75 million.
| Operating Cash Flow | 624.47M |
| Capital Expenditures | -532.72M |
| Depreciation & Amortization | 422.42M |
| Net Borrowing | 3.22M |
| Free Cash Flow | 91.75M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.44%, with operating and profit margins of 6.16% and 5.57%.
| Gross Margin | 18.44% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.50% |
| Profit Margin | 5.57% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 6.16% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.04% |
| Buyback Yield | -18.50% |
| Shareholder Yield | -18.27% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |