Nantong Xingqiu Graphite Statistics
Total Valuation
SHA:688633 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.39 billion.
Market Cap | 4.01B |
Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:688633 has 143.27 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | 143.27M |
Shares Outstanding | 143.27M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 71.89% |
Owned by Institutions (%) | 5.05% |
Float | 37.06M |
Valuation Ratios
The trailing PE ratio is 29.93.
PE Ratio | 29.93 |
Forward PE | n/a |
PS Ratio | 6.24 |
PB Ratio | 2.47 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | 25.04 |
P/OCF Ratio | 18.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 21.19.
EV / Earnings | 24.88 |
EV / Sales | 5.28 |
EV / EBITDA | 15.97 |
EV / EBIT | 21.27 |
EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.38.
Current Ratio | 3.25 |
Quick Ratio | 2.41 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.91 |
Debt / FCF | 3.86 |
Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE) | 8.58% |
Return on Assets (ROA) | 3.44% |
Return on Invested Capital (ROIC) | 4.52% |
Return on Capital Employed (ROCE) | 7.09% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 231,492 |
Employee Count | 589 |
Asset Turnover | 0.22 |
Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHA:688633 has paid 22.12 million in taxes.
Income Tax | 22.12M |
Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.51, so SHA:688633's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +35.35% |
50-Day Moving Average | 27.71 |
200-Day Moving Average | 26.09 |
Relative Strength Index (RSI) | 58.44 |
Average Volume (20 Days) | 801,040 |
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:688633 had revenue of CNY 642.54 million and earned 136.35 million in profits. Earnings per share was 0.93.
Revenue | 642.54M |
Gross Profit | 266.14M |
Operating Income | 159.51M |
Pretax Income | 158.28M |
Net Income | 136.35M |
EBITDA | 212.20M |
EBIT | 159.51M |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.24 billion in cash and 617.62 million in debt, giving a net cash position of 617.63 million or 4.31 per share.
Cash & Cash Equivalents | 1.24B |
Total Debt | 617.62M |
Net Cash | 617.63M |
Net Cash Per Share | 4.31 |
Equity (Book Value) | 1.62B |
Book Value Per Share | 11.65 |
Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 220.69 million and capital expenditures -60.64 million, giving a free cash flow of 160.06 million.
Operating Cash Flow | 220.69M |
Capital Expenditures | -60.64M |
Free Cash Flow | 160.06M |
FCF Per Share | 1.12 |
Margins
Gross margin is 41.42%, with operating and profit margins of 24.83% and 21.22%.
Gross Margin | 41.42% |
Operating Margin | 24.83% |
Pretax Margin | 24.63% |
Profit Margin | 21.22% |
EBITDA Margin | 33.03% |
EBIT Margin | 24.83% |
FCF Margin | 24.91% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 0.35 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | -22.22% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.39% |
Buyback Yield | -0.71% |
Shareholder Yield | 0.54% |
Earnings Yield | 3.40% |
FCF Yield | 3.99% |
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 7, 2024. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 7, 2024 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHA:688633 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 6 |