China · Delayed Price · Currency is CNY SHA:688503 Statistics
Total Valuation
SHA:688503 has a market cap or net worth of CNY 23.50 billion. The enterprise value is 26.93 billion.
| Market Cap | 23.50B |
| Enterprise Value | 26.93B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688503 has 231.48 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 231.48M |
| Shares Outstanding | 231.48M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +35.34% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 23.01% |
| Float | 163.44M |
Valuation Ratios
The trailing PE ratio is 38.83 and the forward PE ratio is 40.93.
| PE Ratio | 38.83 |
| Forward PE | 40.93 |
| PS Ratio | 1.36 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of -6.33.
| EV / Earnings | 43.46 |
| EV / Sales | 1.56 |
| EV / EBITDA | 29.06 |
| EV / EBIT | 31.46 |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | -1.33 |
| Interest Coverage | 613.52 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 23.61M |
| Profits Per Employee | 849,945 |
| Employee Count | 729 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, SHA:688503 has paid 96.42 million in taxes.
| Income Tax | 96.42M |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has increased by +217.78% in the last 52 weeks. The beta is 1.56, so SHA:688503's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +217.78% |
| 50-Day Moving Average | 96.42 |
| 200-Day Moving Average | 72.84 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 13,450,941 |
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 17.21 billion and earned 619.61 million in profits. Earnings per share was 2.61.
| Revenue | 17.21B |
| Gross Profit | 1.47B |
| Operating Income | 856.08M |
| Pretax Income | 709.99M |
| Net Income | 619.61M |
| EBITDA | 921.56M |
| EBIT | 856.08M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 2.22 billion in cash and 5.65 billion in debt, with a net cash position of -3.43 billion or -14.83 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 5.65B |
| Net Cash | -3.43B |
| Net Cash Per Share | -14.83 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 22.91 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -4.08 billion and capital expenditures -166.92 million, giving a free cash flow of -4.25 billion.
| Operating Cash Flow | -4.08B |
| Capital Expenditures | -166.92M |
| Depreciation & Amortization | 65.48M |
| Net Borrowing | 3.38B |
| Free Cash Flow | -4.25B |
| FCF Per Share | -18.37 |
Margins
Gross margin is 8.53%, with operating and profit margins of 4.97% and 3.60%.
| Gross Margin | 8.53% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.60% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -61.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.54% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.64% |
| FCF Yield | -18.09% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |