China · Delayed Price · Currency is CNY SHA:688613 Statistics
Total Valuation
SHA:688613 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.20 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688613 has 137.01 million shares outstanding. The number of shares has increased by 11.81% in one year.
| Current Share Class | 137.01M |
| Shares Outstanding | 137.01M |
| Shares Change (YoY) | +11.81% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 8.47% |
| Float | 94.56M |
Valuation Ratios
The trailing PE ratio is 166.87.
| PE Ratio | 166.87 |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.00 |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 84.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 53.19 |
| Quick Ratio | 48.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,590.09 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 847,697 |
| Profits Per Employee | 49,890 |
| Employee Count | 295 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, SHA:688613 has paid 361,586 in taxes.
| Income Tax | 361,586 |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.65, so SHA:688613's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 2,512,340 |
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:688613 had revenue of CNY 229.73 million and earned 13.52 million in profits. Earnings per share was 0.10.
| Revenue | 229.73M |
| Gross Profit | 227.40M |
| Operating Income | 14.31M |
| Pretax Income | 14.22M |
| Net Income | 13.52M |
| EBITDA | n/a |
| EBIT | 14.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.02 billion in cash and 15.16 million in debt, with a net cash position of 1.00 billion or 7.33 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 15.16M |
| Net Cash | 1.00B |
| Net Cash Per Share | 7.33 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 10.48 |
| Working Capital | 1.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.02M |
| Net Borrowing | -36.25M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.99%, with operating and profit margins of 6.23% and 5.89%.
| Gross Margin | 98.99% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.19% |
| Profit Margin | 5.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688613 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.81% |
| Shareholder Yield | -11.81% |
| Earnings Yield | 0.62% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688613 has an Altman Z-Score of 31.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 31.08 |
| Piotroski F-Score | 6 |