China · Delayed Price · Currency is CNY SHA:688613 Statistics
Total Valuation
SHA:688613 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 1.03 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.03B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
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 (%) | 11.52% |
| Float | 96.90M |
Valuation Ratios
The trailing PE ratio is 153.46.
| PE Ratio | 153.46 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.53 |
| EV / Sales | 4.48 |
| EV / EBITDA | 43.39 |
| EV / EBIT | n/a |
| 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 | 0.64 |
| Debt / FCF | -2.89 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 818,352 |
| Profits Per Employee | 50,565 |
| Employee Count | 281 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHA:688613 has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.58, so SHA:688613's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 3,599,883 |
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 229.96 million and earned 14.21 million in profits. Earnings per share was 0.10.
| Revenue | 229.96M |
| Gross Profit | 157.34M |
| Operating Income | 1.18M |
| Pretax Income | 13.62M |
| Net Income | 14.21M |
| EBITDA | 22.20M |
| EBIT | 1.18M |
| 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
In the last 12 months, operating cash flow was 23.65 million and capital expenditures -28.90 million, giving a free cash flow of -5.25 million.
| Operating Cash Flow | 23.65M |
| Capital Expenditures | -28.90M |
| Depreciation & Amortization | 21.02M |
| Net Borrowing | -37.72M |
| Free Cash Flow | -5.25M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 68.42%, with operating and profit margins of 0.51% and 6.18%.
| Gross Margin | 68.42% |
| Operating Margin | 0.51% |
| Pretax Margin | 5.92% |
| Profit Margin | 6.18% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.67% |
| Buyback Yield | -11.81% |
| Shareholder Yield | -11.59% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.26% |
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 31.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 31.05 |
| Piotroski F-Score | 8 |