China · Delayed Price · Currency is CNY SHA:688603 Statistics
Total Valuation
SHA:688603 has a market cap or net worth of CNY 15.55 billion. The enterprise value is 14.89 billion.
| Market Cap | 15.55B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:688603 has 124.29 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 124.29M |
| Shares Outstanding | 124.29M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 12.59% |
| Float | 42.27M |
Valuation Ratios
The trailing PE ratio is 140.37.
| PE Ratio | 140.37 |
| Forward PE | n/a |
| PS Ratio | 27.56 |
| PB Ratio | 12.32 |
| P/TBV Ratio | 13.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 373.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.51 |
| EV / Sales | 26.40 |
| EV / EBITDA | 124.68 |
| EV / EBIT | 137.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.35 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.41 |
| Interest Coverage | 230.02 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 13.57% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 408,625 |
| Employee Count | 273 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHA:688603 has paid 13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by +59.61% in the last 52 weeks. The beta is 1.70, so SHA:688603's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +59.61% |
| 50-Day Moving Average | 109.11 |
| 200-Day Moving Average | 108.70 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 6,473,462 |
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 564.20 million and earned 111.55 million in profits. Earnings per share was 0.89.
| Revenue | 564.20M |
| Gross Profit | 215.75M |
| Operating Income | 108.08M |
| Pretax Income | 124.21M |
| Net Income | 111.55M |
| EBITDA | 117.72M |
| EBIT | 108.08M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 721.91 million in cash and 44.74 million in debt, with a net cash position of 677.17 million or 5.45 per share.
| Cash & Cash Equivalents | 721.91M |
| Total Debt | 44.74M |
| Net Cash | 677.17M |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 9.99 |
| Working Capital | 995.74M |
Cash Flow
In the last 12 months, operating cash flow was 41.60 million and capital expenditures -150.98 million, giving a free cash flow of -109.38 million.
| Operating Cash Flow | 41.60M |
| Capital Expenditures | -150.98M |
| Depreciation & Amortization | 9.64M |
| Net Borrowing | 42.48M |
| Free Cash Flow | -109.38M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 38.24%, with operating and profit margins of 19.16% and 19.77%.
| Gross Margin | 38.24% |
| Operating Margin | 19.16% |
| Pretax Margin | 22.02% |
| Profit Margin | 19.77% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 19.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -53.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.70% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 36 |
| Piotroski F-Score | 4 |