China · Delayed Price · Currency is CNY SHA:688503 Statistics
Total Valuation
SHA:688503 has a market cap or net worth of CNY 20.70 billion. The enterprise value is 23.84 billion.
| Market Cap | 20.70B |
| Enterprise Value | 23.84B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688503 has 231.48 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 231.48M |
| Shares Outstanding | 231.48M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -17.49% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 19.27% |
| Float | 160.56M |
Valuation Ratios
The trailing PE ratio is 50.51 and the forward PE ratio is 40.32.
| PE Ratio | 50.51 |
| Forward PE | 40.32 |
| PS Ratio | 1.42 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.28 |
| EV / Sales | 1.63 |
| EV / EBITDA | 46.02 |
| EV / EBIT | 52.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | 579,352 |
| Employee Count | 750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688503 has paid 45.07 million in taxes.
| Income Tax | 45.07M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has increased by +98.02% in the last 52 weeks. The beta is 1.50, so SHA:688503's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +98.02% |
| 50-Day Moving Average | 76.45 |
| 200-Day Moving Average | 57.17 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 15,707,735 |
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 14.60 billion and earned 409.02 million in profits. Earnings per share was 1.77.
| Revenue | 14.60B |
| Gross Profit | 14.60B |
| Operating Income | 455.97M |
| Pretax Income | 454.10M |
| Net Income | 409.02M |
| EBITDA | 518.06M |
| EBIT | 455.97M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 2.10 billion in cash and 5.25 billion in debt, with a net cash position of -3.15 billion or -13.61 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 5.25B |
| Net Cash | -3.15B |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 20.94 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.12% and 2.80%.
| Gross Margin | 100.00% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.80% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -61.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 1.98% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |