China · Delayed Price · Currency is CNY SHA:688403 Statistics
Total Valuation
SHA:688403 has a market cap or net worth of CNY 14.77 billion. The enterprise value is 15.19 billion.
| Market Cap | 14.77B |
| Enterprise Value | 15.19B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:688403 has 993.10 million shares outstanding. The number of shares has increased by 13.08% in one year.
| Current Share Class | 993.10M |
| Shares Outstanding | 993.10M |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | +82.31% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 22.73% |
| Float | 655.86M |
Valuation Ratios
The trailing PE ratio is 238.79.
| PE Ratio | 238.79 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 271.48 |
| EV / Sales | 8.14 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 171.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.44 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 33,019 |
| Employee Count | 1,774 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -9.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 1.33, so SHA:688403's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 33,513,137 |
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 1.95 billion and earned 58.58 million in profits. Earnings per share was 0.06.
| Revenue | 1.95B |
| Gross Profit | 334.66M |
| Operating Income | 92.63M |
| Pretax Income | 48.99M |
| Net Income | 58.58M |
| EBITDA | 537.62M |
| EBIT | 92.63M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 654.73 million in cash and 1.07 billion in debt, with a net cash position of -419.92 million or -0.42 per share.
| Cash & Cash Equivalents | 654.73M |
| Total Debt | 1.07B |
| Net Cash | -419.92M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 2.45 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 538.92 million and capital expenditures -930.99 million, giving a free cash flow of -392.07 million.
| Operating Cash Flow | 538.92M |
| Capital Expenditures | -930.99M |
| Depreciation & Amortization | 444.99M |
| Net Borrowing | 840.81M |
| Free Cash Flow | -392.07M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 17.14%, with operating and profit margins of 4.74% and 3.00%.
| Gross Margin | 17.14% |
| Operating Margin | 4.74% |
| Pretax Margin | 2.51% |
| Profit Margin | 3.00% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.08% |
| Shareholder Yield | -12.76% |
| Earnings Yield | 0.42% |
| FCF Yield | -2.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |