China · Delayed Price · Currency is CNY SHA:688403 Statistics
Total Valuation
SHA:688403 has a market cap or net worth of CNY 16.38 billion. The enterprise value is 16.54 billion.
| Market Cap | 16.38B |
| Enterprise Value | 16.54B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688403 has 931.10 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 931.10M |
| Shares Outstanding | 931.10M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 17.23% |
| Float | 618.21M |
Valuation Ratios
The trailing PE ratio is 97.72 and the forward PE ratio is 53.30.
| PE Ratio | 97.72 |
| Forward PE | 53.30 |
| PS Ratio | 9.19 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 70.40 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of 71.11.
| EV / Earnings | 106.92 |
| EV / Sales | 9.28 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 103.10 |
| EV / FCF | 71.11 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.37 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.37 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 97,437 |
| Employee Count | 1,588 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHA:688403 has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +101.95% in the last 52 weeks. The beta is 1.05, so SHA:688403's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +101.95% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 41,684,333 |
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 1.78 billion and earned 154.73 million in profits. Earnings per share was 0.18.
| Revenue | 1.78B |
| Gross Profit | 365.73M |
| Operating Income | 160.46M |
| Pretax Income | 159.01M |
| Net Income | 154.73M |
| EBITDA | 571.59M |
| EBIT | 160.46M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 851.38 million in cash and 1.02 billion in debt, with a net cash position of -165.95 million or -0.18 per share.
| Cash & Cash Equivalents | 851.38M |
| Total Debt | 1.02B |
| Net Cash | -165.95M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 4.08 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 692.46 million and capital expenditures -459.81 million, giving a free cash flow of 232.64 million.
| Operating Cash Flow | 692.46M |
| Capital Expenditures | -459.81M |
| Depreciation & Amortization | 411.13M |
| Net Borrowing | -57.53M |
| Free Cash Flow | 232.64M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 20.51%, with operating and profit margins of 9.00% and 8.68%.
| Gross Margin | 20.51% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.92% |
| Profit Margin | 8.68% |
| EBITDA Margin | 32.06% |
| EBIT Margin | 9.00% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.97% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.42% |
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |