China · Delayed Price · Currency is CNY SHA:688603 Statistics
Total Valuation
SHA:688603 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.64B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688603 has 123.59 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 123.59M |
| Shares Outstanding | 123.59M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 11.09% |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 74.70 and the forward PE ratio is 52.46.
| PE Ratio | 74.70 |
| Forward PE | 52.46 |
| PS Ratio | 14.03 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 191.80 |
| P/OCF Ratio | 123.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.63, with an EV/FCF ratio of 164.78.
| EV / Earnings | 64.01 |
| EV / Sales | 12.05 |
| EV / EBITDA | 58.63 |
| EV / EBIT | 67.31 |
| EV / FCF | 164.78 |
Financial Position
The company has a current ratio of 13.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.57 |
| Quick Ratio | 12.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.96 |
| Interest Coverage | 56.27 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 335,012 |
| Employee Count | 226 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, SHA:688603 has paid 12.31 million in taxes.
| Income Tax | 12.31M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +100.08% in the last 52 weeks. The beta is 1.03, so SHA:688603's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +100.08% |
| 50-Day Moving Average | 44.38 |
| 200-Day Moving Average | 48.22 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 1,395,991 |
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 402.11 million and earned 75.71 million in profits. Earnings per share was 0.61.
| Revenue | 402.11M |
| Gross Profit | 163.28M |
| Operating Income | 72.00M |
| Pretax Income | 88.02M |
| Net Income | 75.71M |
| EBITDA | 77.35M |
| EBIT | 72.00M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 823.02 million in cash and 28.34 million in debt, giving a net cash position of 794.68 million or 6.43 per share.
| Cash & Cash Equivalents | 823.02M |
| Total Debt | 28.34M |
| Net Cash | 794.68M |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 9.21 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 45.80 million and capital expenditures -16.39 million, giving a free cash flow of 29.41 million.
| Operating Cash Flow | 45.80M |
| Capital Expenditures | -16.39M |
| Free Cash Flow | 29.41M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 40.61%, with operating and profit margins of 17.90% and 18.83%.
| Gross Margin | 40.61% |
| Operating Margin | 17.90% |
| Pretax Margin | 21.89% |
| Profit Margin | 18.83% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 17.90% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.77% |
| Buyback Yield | -4.43% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 25.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.23 |
| Piotroski F-Score | 4 |