China · Delayed Price · Currency is CNY SHA:688403 Statistics
Total Valuation
SHA:688403 has a market cap or net worth of CNY 22.80 billion. The enterprise value is 22.27 billion.
| Market Cap | 22.80B |
| Enterprise Value | 22.27B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:688403 has 990.94 million shares outstanding. The number of shares has decreased by -12.85% in one year.
| Current Share Class | 990.94M |
| Shares Outstanding | 990.94M |
| Shares Change (YoY) | -12.85% |
| Shares Change (QoQ) | -22.64% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 23.78% |
| Float | 655.60M |
Valuation Ratios
The trailing PE ratio is 256.48.
| PE Ratio | 256.48 |
| Forward PE | n/a |
| PS Ratio | 12.16 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 4,078.38 |
| P/OCF Ratio | 44.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.73, with an EV/FCF ratio of 3,982.57.
| EV / Earnings | 349.52 |
| EV / Sales | 11.87 |
| EV / EBITDA | 46.73 |
| EV / EBIT | n/a |
| EV / FCF | 3,982.57 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.54 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 84.94 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 35,909 |
| Employee Count | 1,588 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -7.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.57% in the last 52 weeks. The beta is 1.13, so SHA:688403's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +60.57% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 61,887,846 |
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 1.88 billion and earned 63.70 million in profits. Earnings per share was 0.09.
| Revenue | 1.88B |
| Gross Profit | 299.11M |
| Operating Income | 54.85M |
| Pretax Income | 55.92M |
| Net Income | 63.70M |
| EBITDA | 474.61M |
| EBIT | 54.85M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.01 billion in cash and 474.88 million in debt, with a net cash position of 535.69 million or 0.54 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 474.88M |
| Net Cash | 535.69M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 4.55 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 511.18 million and capital expenditures -505.59 million, giving a free cash flow of 5.59 million.
| Operating Cash Flow | 511.18M |
| Capital Expenditures | -505.59M |
| Depreciation & Amortization | 419.76M |
| Net Borrowing | 272.98M |
| Free Cash Flow | 5.59M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.95%, with operating and profit margins of 2.92% and 3.40%.
| Gross Margin | 15.95% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.40% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.95% |
| Buyback Yield | 12.85% |
| Shareholder Yield | 13.07% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.02% |
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 11.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 5 |