China · Delayed Price · Currency is CNY SHA:688503 Statistics
Total Valuation
SHA:688503 has a market cap or net worth of CNY 10.36 billion. The enterprise value is 11.00 billion.
| Market Cap | 10.36B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688503 has 230.17 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 230.17M |
| Shares Outstanding | 230.17M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 10.80% |
| Float | 149.45M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 19.63.
| PE Ratio | 24.70 |
| Forward PE | 19.63 |
| PS Ratio | 0.83 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -667.36.
| EV / Earnings | 25.46 |
| EV / Sales | 0.88 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 18.57 |
| EV / FCF | -667.36 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.86 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -176.87 |
| Interest Coverage | 226.62 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 17.75M |
| Profits Per Employee | 611,674 |
| Employee Count | 706 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, SHA:688503 has paid 68.13 million in taxes.
| Income Tax | 68.13M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by +75.76% in the last 52 weeks. The beta is 0.56, so SHA:688503's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +75.76% |
| 50-Day Moving Average | 37.48 |
| 200-Day Moving Average | 43.03 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 7,943,831 |
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:688503 had revenue of CNY 12.53 billion and earned 431.84 million in profits. Earnings per share was 1.82.
| Revenue | 12.53B |
| Gross Profit | 1.01B |
| Operating Income | 592.08M |
| Pretax Income | 490.71M |
| Net Income | 431.84M |
| EBITDA | 654.72M |
| EBIT | 592.08M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 2.28 billion in cash and 2.91 billion in debt, giving a net cash position of -636.71 million or -2.77 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 2.91B |
| Net Cash | -636.71M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 20.63 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 267.87 million and capital expenditures -284.34 million, giving a free cash flow of -16.48 million.
| Operating Cash Flow | 267.87M |
| Capital Expenditures | -284.34M |
| Free Cash Flow | -16.48M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 8.09%, with operating and profit margins of 4.73% and 3.45%.
| Gross Margin | 8.09% |
| Operating Margin | 4.73% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.45% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -61.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.27% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 4.17% |
| FCF Yield | -0.16% |
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
The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688503 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |