China · Delayed Price · Currency is CNY SHA:688513 Statistics
Total Valuation
SHA:688513 has a market cap or net worth of CNY 11.23 billion. The enterprise value is 9.79 billion.
| Market Cap | 11.23B |
| Enterprise Value | 9.79B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688513 has 174.35 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 174.35M |
| Shares Outstanding | 174.35M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 49.24% |
| Owned by Institutions (%) | 6.97% |
| Float | 79.75M |
Valuation Ratios
The trailing PE ratio is 46.95 and the forward PE ratio is 42.64.
| PE Ratio | 46.95 |
| Forward PE | 42.64 |
| PS Ratio | 8.45 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 44.50 |
| P/OCF Ratio | 33.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.57, with an EV/FCF ratio of 38.82.
| EV / Earnings | 40.57 |
| EV / Sales | 7.37 |
| EV / EBITDA | 41.57 |
| EV / EBIT | 66.11 |
| EV / FCF | 38.82 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.50 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.53 |
| Interest Coverage | 57.07 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 873,161 |
| Profits Per Employee | 158,589 |
| Employee Count | 1,522 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHA:688513 has paid 21.94 million in taxes.
| Income Tax | 21.94M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +112.93% in the last 52 weeks. The beta is 0.26, so SHA:688513's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +112.93% |
| 50-Day Moving Average | 60.40 |
| 200-Day Moving Average | 52.83 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 2,401,889 |
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:688513 had revenue of CNY 1.33 billion and earned 241.37 million in profits. Earnings per share was 1.37.
| Revenue | 1.33B |
| Gross Profit | 969.44M |
| Operating Income | 148.15M |
| Pretax Income | 263.31M |
| Net Income | 241.37M |
| EBITDA | 235.62M |
| EBIT | 148.15M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.57 billion in cash and 133.23 million in debt, with a net cash position of 1.43 billion or 8.22 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 133.23M |
| Net Cash | 1.43B |
| Net Cash Per Share | 8.22 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 16.44 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 335.41 million and capital expenditures -83.14 million, giving a free cash flow of 252.27 million.
| Operating Cash Flow | 335.41M |
| Capital Expenditures | -83.14M |
| Free Cash Flow | 252.27M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 72.95%, with operating and profit margins of 11.15% and 18.16%.
| Gross Margin | 72.95% |
| Operating Margin | 11.15% |
| Pretax Margin | 19.81% |
| Profit Margin | 18.16% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 11.15% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -25.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.12% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.25% |
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 July 1, 2024. It was a forward split with a ratio of 1.47.
| Last Split Date | Jul 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.47 |
Scores
SHA:688513 has an Altman Z-Score of 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |