China
· Delayed Price · Currency is CNY SHA:688503 Statistics
Total Valuation
SHA:688503 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 8.99 billion.
| Market Cap | 8.36B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 11.63% |
| Float | 149.45M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 15.83.
| PE Ratio | 19.92 |
| Forward PE | 15.83 |
| PS Ratio | 0.67 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -545.54.
| EV / Earnings | 20.81 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 15.18 |
| EV / FCF | -545.54 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.22, so SHA:688503's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 33.91 |
| 200-Day Moving Average | 41.20 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 5,483,093 |
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 1.20%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.27% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.17% |
| FCF Yield | -0.20% |
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.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | n/a |