China · Delayed Price · Currency is CNY SHA:688513 Statistics
Total Valuation
SHA:688513 has a market cap or net worth of CNY 8.88 billion. The enterprise value is 7.44 billion.
| Market Cap | 8.88B |
| Enterprise Value | 7.44B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:688513 has 173.57 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 173.57M |
| Shares Outstanding | 173.57M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 49.05% |
| Owned by Institutions (%) | 19.15% |
| Float | 81.29M |
Valuation Ratios
The trailing PE ratio is 31.97 and the forward PE ratio is 31.39.
| PE Ratio | 31.97 |
| Forward PE | 31.39 |
| PS Ratio | 6.65 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 48.98 |
| P/OCF Ratio | 32.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 41.06.
| EV / Earnings | 26.85 |
| EV / Sales | 5.57 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 47.16 |
| EV / FCF | 41.06 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.25 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.82 |
| Interest Coverage | 60.57 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 943,390 |
| Profits Per Employee | 195,791 |
| Employee Count | 1,416 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:688513 has paid 35.05 million in taxes.
| Income Tax | 35.05M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 0.00, so SHA:688513's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 47.26 |
| 200-Day Moving Average | 55.71 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 2,016,767 |
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 1.34 billion and earned 277.24 million in profits. Earnings per share was 1.60.
| Revenue | 1.34B |
| Gross Profit | 1.00B |
| Operating Income | 157.86M |
| Pretax Income | 284.15M |
| Net Income | 277.24M |
| EBITDA | 262.93M |
| EBIT | 157.86M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.67 billion in cash and 148.75 million in debt, with a net cash position of 1.52 billion or 8.78 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 148.75M |
| Net Cash | 1.52B |
| Net Cash Per Share | 8.78 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 16.90 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 274.86 million and capital expenditures -93.57 million, giving a free cash flow of 181.29 million.
| Operating Cash Flow | 274.86M |
| Capital Expenditures | -93.57M |
| Depreciation & Amortization | 105.07M |
| Net Borrowing | -29.40M |
| Free Cash Flow | 181.29M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 75.13%, with operating and profit margins of 11.82% and 20.75%.
| Gross Margin | 75.13% |
| Operating Margin | 11.82% |
| Pretax Margin | 21.27% |
| Profit Margin | 20.75% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 11.82% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 13.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.24% |
| FCF Payout Ratio | 46.91% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.04% |
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 8.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 5 |