SHA:688503 Statistics

Total Valuation

SHA:688503 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 8.95 billion.

Market Cap	7.27B
Enterprise Value	8.95B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688503 has 230.17 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	n/a
Shares Outstanding	230.17M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	11.63%
Float	149.45M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 10.90.

PE Ratio	17.94
Forward PE	10.90
PS Ratio	0.58
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -8.00.

EV / Earnings	21.42
EV / Sales	0.72
EV / EBITDA	11.48
EV / EBIT	12.57
EV / FCF	-8.00

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.56.

Current Ratio	2.06
Quick Ratio	1.71
Debt / Equity	0.56
Debt / EBITDA	3.35
Debt / FCF	-2.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	19.70M
Profits Per Employee	659,321
Employee Count	634
Asset Turnover	1.61
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.26% in the last 52 weeks. The beta is 0.25, so SHA:688503's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-38.26%
50-Day Moving Average	40.68
200-Day Moving Average	40.40
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	4,841,364

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 12.49 billion and earned 418.01 million in profits. Earnings per share was 1.76.

Revenue	12.49B
Gross Profit	1.09B
Operating Income	712.64M
Pretax Income	481.29M
Net Income	418.01M
EBITDA	775.00M
EBIT	712.64M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 2.61 billion in debt, giving a net cash position of -851.32 million or -3.70 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.61B
Net Cash	-851.32M
Net Cash Per Share	-3.70
Equity (Book Value)	4.64B
Book Value Per Share	20.11
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -895.48 million and capital expenditures -223.44 million, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-895.48M
Capital Expenditures	-223.44M
Free Cash Flow	-1.12B
FCF Per Share	-4.86

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of 5.71% and 3.35%.

Gross Margin	8.70%
Operating Margin	5.71%
Pretax Margin	3.85%
Profit Margin	3.35%
EBITDA Margin	6.21%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.13
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.21%
Buyback Yield	2.22%
Shareholder Yield	5.79%
Earnings Yield	5.75%
FCF Yield	-15.39%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a