China · Delayed Price · Currency is CNY SHA:688603 Statistics
Total Valuation
SHA:688603 has a market cap or net worth of CNY 9.54 billion. The enterprise value is 8.84 billion.
| Market Cap | 9.54B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688603 has 123.59 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 123.59M |
| Shares Outstanding | 123.59M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -7.35% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 8.93% |
| Float | 35.33M |
Valuation Ratios
The trailing PE ratio is 124.85 and the forward PE ratio is 88.74.
| PE Ratio | 124.85 |
| Forward PE | 88.74 |
| PS Ratio | 21.61 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 337.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.26, with an EV/FCF ratio of -103.60.
| EV / Earnings | 114.02 |
| EV / Sales | 20.02 |
| EV / EBITDA | 97.26 |
| EV / EBIT | 110.76 |
| EV / FCF | -103.60 |
Financial Position
The company has a current ratio of 10.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.77 |
| Quick Ratio | 9.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.19 |
| Interest Coverage | 71.30 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 343,025 |
| Employee Count | 244 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHA:688603 has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +67.66% in the last 52 weeks. The beta is 0.72, so SHA:688603's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +67.66% |
| 50-Day Moving Average | 79.35 |
| 200-Day Moving Average | 66.45 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 4,332,404 |
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:688603 had revenue of CNY 441.56 million and earned 77.52 million in profits. Earnings per share was 0.62.
| Revenue | 441.56M |
| Gross Profit | 179.30M |
| Operating Income | 79.81M |
| Pretax Income | 92.55M |
| Net Income | 77.52M |
| EBITDA | 85.58M |
| EBIT | 79.81M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 728.80 million in cash and 16.55 million in debt, with a net cash position of 712.25 million or 5.76 per share.
| Cash & Cash Equivalents | 728.80M |
| Total Debt | 16.55M |
| Net Cash | 712.25M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.65 |
| Working Capital | 980.02M |
Cash Flow
In the last 12 months, operating cash flow was 28.29 million and capital expenditures -113.61 million, giving a free cash flow of -85.32 million.
| Operating Cash Flow | 28.29M |
| Capital Expenditures | -113.61M |
| Free Cash Flow | -85.32M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 40.61%, with operating and profit margins of 18.07% and 17.56%.
| Gross Margin | 40.61% |
| Operating Margin | 18.07% |
| Pretax Margin | 20.96% |
| Profit Margin | 17.56% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 18.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.22% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 0.81% |
| FCF Yield | -0.89% |
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 13, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688603 has an Altman Z-Score of 36.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 36.2 |
| Piotroski F-Score | 5 |