China · Delayed Price · Currency is CNY SHA:688503 Statistics
Total Valuation
SHA:688503 has a market cap or net worth of CNY 18.97 billion. The enterprise value is 22.11 billion.
| Market Cap | 18.97B |
| Enterprise Value | 22.11B |
Important Dates
The next estimated 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 increased by 0.19% in one year.
| Current Share Class | 231.48M |
| Shares Outstanding | 231.48M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 9.52% |
| Float | 160.56M |
Valuation Ratios
The trailing PE ratio is 83.39 and the forward PE ratio is 39.80.
| PE Ratio | 83.39 |
| Forward PE | 39.80 |
| PS Ratio | 1.43 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.68, with an EV/FCF ratio of -5.81.
| EV / Earnings | 93.71 |
| EV / Sales | 1.66 |
| EV / EBITDA | 45.68 |
| EV / EBIT | 53.34 |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.48 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | -1.38 |
| Interest Coverage | 26.83 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 18.84M |
| Profits Per Employee | 334,173 |
| Employee Count | 706 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, SHA:688503 has paid 46.25 million in taxes.
| Income Tax | 46.25M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +64.52% in the last 52 weeks. The beta is 1.14, so SHA:688503's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +64.52% |
| 50-Day Moving Average | 62.05 |
| 200-Day Moving Average | 51.06 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 15,221,065 |
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 13.30 billion and earned 235.93 million in profits. Earnings per share was 0.98.
| Revenue | 13.30B |
| Gross Profit | 919.22M |
| Operating Income | 414.47M |
| Pretax Income | 270.11M |
| Net Income | 235.93M |
| EBITDA | 478.23M |
| EBIT | 414.47M |
| Earnings Per Share (EPS) | 0.98 |
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 | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -259.54 million, giving a free cash flow of -3.81 billion.
| Operating Cash Flow | -3.55B |
| Capital Expenditures | -259.54M |
| Free Cash Flow | -3.81B |
| FCF Per Share | -16.45 |
Margins
Gross margin is 6.91%, with operating and profit margins of 3.12% and 1.77%.
| Gross Margin | 6.91% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.60% |
| 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 0.53%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -61.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.15% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.24% |
| FCF Yield | -20.07% |
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 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 2 |