China · Delayed Price · Currency is CNY SHA:688503 Statistics
Total Valuation
SHA:688503 has a market cap or net worth of CNY 22.18 billion. The enterprise value is 25.29 billion.
| Market Cap | 22.18B |
| Enterprise Value | 25.29B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688503 has 231.48 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 231.48M |
| Shares Outstanding | 231.48M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -18.30% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 21.98% |
| Float | 163.57M |
Valuation Ratios
The trailing PE ratio is 52.64 and the forward PE ratio is 45.03.
| PE Ratio | 52.64 |
| Forward PE | 45.03 |
| PS Ratio | 1.52 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.39, with an EV/FCF ratio of -7.61.
| EV / Earnings | 60.26 |
| EV / Sales | 1.73 |
| EV / EBITDA | 42.39 |
| EV / EBIT | 48.02 |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | -1.74 |
| Interest Coverage | 399.76 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 20.67M |
| Profits Per Employee | 594,449 |
| Employee Count | 750 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, SHA:688503 has paid 65.72 million in taxes.
| Income Tax | 65.72M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +182.41% in the last 52 weeks. The beta is 1.54, so SHA:688503's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +182.41% |
| 50-Day Moving Average | 86.54 |
| 200-Day Moving Average | 64.79 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 9,021,589 |
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 14.59 billion and earned 419.68 million in profits. Earnings per share was 1.82.
| Revenue | 14.59B |
| Gross Profit | 1.06B |
| Operating Income | 526.72M |
| Pretax Income | 478.07M |
| Net Income | 419.68M |
| EBITDA | 591.57M |
| EBIT | 526.72M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 2.66 billion in cash and 5.79 billion in debt, with a net cash position of -3.12 billion or -13.50 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 5.79B |
| Net Cash | -3.12B |
| Net Cash Per Share | -13.50 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 21.64 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was -3.07 billion and capital expenditures -255.68 million, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | -3.07B |
| Capital Expenditures | -255.68M |
| Depreciation & Amortization | 64.86M |
| Net Borrowing | 3.74B |
| Free Cash Flow | -3.32B |
| FCF Per Share | -14.36 |
Margins
Gross margin is 7.29%, with operating and profit margins of 3.61% and 2.88%.
| Gross Margin | 7.29% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.88% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -61.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.60% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 1.89% |
| FCF Yield | -14.99% |
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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 2 |