China · Delayed Price · Currency is CNY SHA:688613 Statistics
Total Valuation
SHA:688613 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.69B |
| Enterprise Value | 1.72B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SHA:688613 has 137.01 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 137.01M |
| Shares Outstanding | 137.01M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 12.22% |
| Float | 99.42M |
Valuation Ratios
The trailing PE ratio is 311.90.
| PE Ratio | 311.90 |
| Forward PE | n/a |
| PS Ratio | 11.80 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 199.18 |
| EV / Sales | 7.54 |
| EV / EBITDA | 91.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 44.83 |
| Quick Ratio | 40.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -0.89 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 840,459 |
| Profits Per Employee | 31,803 |
| Employee Count | 271 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHA:688613 has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 36.97% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.59, so SHA:688613's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 5,897,655 |
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 227.76 million and earned 8.62 million in profits. Earnings per share was 0.06.
| Revenue | 227.76M |
| Gross Profit | 156.17M |
| Operating Income | -4.99M |
| Pretax Income | 8.16M |
| Net Income | 8.62M |
| EBITDA | 16.81M |
| EBIT | -4.99M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.01 billion in cash and 29.52 million in debt, with a net cash position of 982.67 million or 7.17 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 29.52M |
| Net Cash | 982.67M |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 10.49 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -7.72 million and capital expenditures -25.45 million, giving a free cash flow of -33.16 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -25.45M |
| Depreciation & Amortization | 21.79M |
| Net Borrowing | -22.42M |
| Free Cash Flow | -33.16M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 68.57%, with operating and profit margins of -2.19% and 3.78%.
| Gross Margin | 68.57% |
| Operating Margin | -2.19% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.78% |
| EBITDA Margin | 7.38% |
| EBIT Margin | -2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.32% |
| FCF Yield | -1.23% |
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 24.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.97 |
| Piotroski F-Score | 4 |