China · Delayed Price · Currency is CNY SHA:688513 Statistics
Total Valuation
SHA:688513 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 9.72 billion.
| Market Cap | 11.16B |
| Enterprise Value | 9.72B |
Important Dates
The last earnings date was 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 -1.46% in one year.
| Current Share Class | 174.35M |
| Shares Outstanding | 174.35M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 48.82% |
| Owned by Institutions (%) | 10.95% |
| Float | 80.47M |
Valuation Ratios
The trailing PE ratio is 40.50 and the forward PE ratio is 36.79.
| PE Ratio | 40.50 |
| Forward PE | 36.79 |
| PS Ratio | 8.26 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 50.63 |
| P/OCF Ratio | 35.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.27, with an EV/FCF ratio of 44.09.
| EV / Earnings | 35.44 |
| EV / Sales | 7.19 |
| EV / EBITDA | 35.27 |
| EV / EBIT | 53.24 |
| EV / FCF | 44.09 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.82 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.37 |
| Interest Coverage | 77.08 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 888,313 |
| Profits Per Employee | 180,223 |
| Employee Count | 1,522 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:688513 has paid 28.37 million in taxes.
| Income Tax | 28.37M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +89.46% in the last 52 weeks. The beta is 0.11, so SHA:688513's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +89.46% |
| 50-Day Moving Average | 63.91 |
| 200-Day Moving Average | 59.41 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 2,875,339 |
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 1.35 billion and earned 274.30 million in profits. Earnings per share was 1.58.
| Revenue | 1.35B |
| Gross Profit | 1.01B |
| Operating Income | 182.57M |
| Pretax Income | 284.64M |
| Net Income | 274.30M |
| EBITDA | 275.60M |
| EBIT | 182.57M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.62 billion in cash and 81.33 million in debt, with a net cash position of 1.54 billion or 8.83 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 81.33M |
| Net Cash | 1.54B |
| Net Cash Per Share | 8.83 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 17.13 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 311.54 million and capital expenditures -91.08 million, giving a free cash flow of 220.46 million.
| Operating Cash Flow | 311.54M |
| Capital Expenditures | -91.08M |
| Depreciation & Amortization | 95.42M |
| Net Borrowing | -38.67M |
| Free Cash Flow | 220.46M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 74.40%, with operating and profit margins of 13.50% and 20.29%.
| Gross Margin | 74.40% |
| Operating Margin | 13.50% |
| Pretax Margin | 21.05% |
| Profit Margin | 20.29% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 13.50% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -25.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.90% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.98% |
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 9.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 6 |