China · Delayed Price · Currency is CNY SHA:688503 Statistics
Total Valuation
SHA:688503 has a market cap or net worth of CNY 18.86 billion. The enterprise value is 20.22 billion.
| Market Cap | 18.86B |
| Enterprise Value | 20.22B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688503 has 230.17 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 230.17M |
| Shares Outstanding | 230.17M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 10.84% |
| Float | 149.45M |
Valuation Ratios
The trailing PE ratio is 65.17 and the forward PE ratio is 40.94.
| PE Ratio | 65.17 |
| Forward PE | 40.94 |
| PS Ratio | 1.55 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.12, with an EV/FCF ratio of -11.60.
| EV / Earnings | 67.49 |
| EV / Sales | 1.66 |
| EV / EBITDA | 43.12 |
| EV / EBIT | 50.18 |
| EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -1.93 |
| Interest Coverage | 1,077.79 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 16.21M |
| Profits Per Employee | 399,551 |
| Employee Count | 706 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, SHA:688503 has paid 57.63 million in taxes.
| Income Tax | 57.63M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +156.58% in the last 52 weeks. The beta is 0.59, so SHA:688503's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +156.58% |
| 50-Day Moving Average | 56.50 |
| 200-Day Moving Average | 45.63 |
| Relative Strength Index (RSI) | 74.99 |
| Average Volume (20 Days) | 22,248,621 |
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 12.16 billion and earned 299.66 million in profits. Earnings per share was 1.26.
| Revenue | 12.16B |
| Gross Profit | 800.71M |
| Operating Income | 403.06M |
| Pretax Income | 345.99M |
| Net Income | 299.66M |
| EBITDA | 463.40M |
| EBIT | 403.06M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.00 billion in cash and 3.37 billion in debt, giving a net cash position of -1.37 billion or -5.95 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.37B |
| Net Cash | -1.37B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 20.66 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -275.64 million, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -1.47B |
| Capital Expenditures | -275.64M |
| Free Cash Flow | -1.74B |
| FCF Per Share | -7.57 |
Margins
Gross margin is 6.59%, with operating and profit margins of 3.32% and 2.46%.
| Gross Margin | 6.59% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.46% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -61.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.92% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.59% |
| FCF Yield | -9.24% |
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 3.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 2 |