China · Delayed Price · Currency is CNY SHA:688603 Statistics
Total Valuation
SHA:688603 has a market cap or net worth of CNY 20.89 billion. The enterprise value is 20.20 billion.
| Market Cap | 20.89B |
| Enterprise Value | 20.20B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 8.05% |
| Float | 35.22M |
Valuation Ratios
The trailing PE ratio is 216.68.
| PE Ratio | 216.68 |
| Forward PE | n/a |
| PS Ratio | 40.64 |
| PB Ratio | 16.80 |
| P/TBV Ratio | 18.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 485.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.87 |
| EV / Sales | 39.30 |
| EV / EBITDA | 186.39 |
| EV / EBIT | 210.51 |
| EV / FCF | n/a |
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 | 0.19 |
| Debt / FCF | -0.18 |
| Interest Coverage | 164.17 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 368,470 |
| Employee Count | 265 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.63 |
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 +286.35% in the last 52 weeks. The beta is 1.42, so SHA:688603's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +286.35% |
| 50-Day Moving Average | 123.37 |
| 200-Day Moving Average | 90.55 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 8,829,565 |
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 | 199.90M |
| Operating Income | 95.96M |
| Pretax Income | 111.56M |
| Net Income | 97.64M |
| EBITDA | 104.46M |
| EBIT | 95.96M |
| 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 | 8.50M |
| Net Borrowing | 18.30M |
| Free Cash Flow | -116.23M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 38.89%, with operating and profit margins of 18.67% and 19.00%.
| Gross Margin | 38.89% |
| Operating Margin | 18.67% |
| Pretax Margin | 21.70% |
| Profit Margin | 19.00% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 18.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.63% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.56% |
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 41.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 41.13 |
| Piotroski F-Score | 4 |