China · Delayed Price · Currency is CNY SHA:688603 Statistics
Total Valuation
SHA:688603 has a market cap or net worth of CNY 11.52 billion. The enterprise value is 10.83 billion.
| Market Cap | 11.52B |
| Enterprise Value | 10.83B |
Important Dates
The last earnings date was 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 increased by 0.75% in one year.
| Current Share Class | 123.59M |
| Shares Outstanding | 123.59M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 39.15% |
| Owned by Institutions (%) | 7.96% |
| Float | 35.22M |
Valuation Ratios
The trailing PE ratio is 119.51.
| PE Ratio | 119.51 |
| Forward PE | n/a |
| PS Ratio | 22.41 |
| PB Ratio | 9.27 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 267.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.72, with an EV/FCF ratio of -93.20.
| EV / Earnings | 110.94 |
| EV / Sales | 21.07 |
| EV / EBITDA | 74.72 |
| EV / EBIT | 100.07 |
| EV / FCF | -93.20 |
Financial Position
The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.83 |
| Quick Ratio | 8.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 432,055 |
| Employee Count | 244 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, SHA:688603 has paid 14.37 million in taxes.
| Income Tax | 14.37M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +92.03% in the last 52 weeks. The beta is 0.78, so SHA:688603's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +92.03% |
| 50-Day Moving Average | 84.44 |
| 200-Day Moving Average | 77.14 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 4,993,860 |
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 514.02 million and earned 97.64 million in profits. Earnings per share was 0.78.
| Revenue | 514.02M |
| Gross Profit | 200.52M |
| Operating Income | 108.26M |
| Pretax Income | 111.56M |
| Net Income | 97.64M |
| EBITDA | 116.80M |
| EBIT | 108.26M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 730.33 million in cash and 21.01 million in debt, with a net cash position of 709.32 million or 5.74 per share.
| Cash & Cash Equivalents | 730.33M |
| Total Debt | 21.01M |
| Net Cash | 709.32M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 9.80 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 43.01 million and capital expenditures -159.24 million, giving a free cash flow of -116.23 million.
| Operating Cash Flow | 43.01M |
| Capital Expenditures | -159.24M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | 19.78M |
| Free Cash Flow | -116.23M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 39.01%, with operating and profit margins of 21.06% and 19.00%.
| Gross Margin | 39.01% |
| Operating Margin | 21.06% |
| Pretax Margin | 21.70% |
| Profit Margin | 19.00% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 21.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.46% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.85% |
| FCF Yield | -1.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |