Nantong Xingqiu Graphite Co.,Ltd. (SHA:688633)

Nantong Xingqiu Graphite Statistics

Total Valuation

SHA:688633 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.30 billion.

Market Cap	3.94B
Enterprise Value	3.30B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHA:688633 has 143.27 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	143.27M
Shares Outstanding	143.27M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	71.89%
Owned by Institutions (%)	3.20%
Float	38.06M

Valuation Ratios

The trailing PE ratio is 23.90.

PE Ratio	23.90
Forward PE	n/a
PS Ratio	4.88
PB Ratio	2.40
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.80
EV / Sales	4.09
EV / EBITDA	13.45
EV / EBIT	16.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 16.81%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	1.37M
Profits Per Employee	282,520
Employee Count	599
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688633 has paid 27.18 million in taxes.

Income Tax	27.18M
Effective Tax Rate	14.04%

Stock Price Statistics

The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.53, so SHA:688633's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-7.84%
50-Day Moving Average	25.32
200-Day Moving Average	26.12
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	2,275,119

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 806.48 million and earned 166.40 million in profits. Earnings per share was 1.15.

Revenue	806.48M
Gross Profit	806.48M
Operating Income	194.37M
Pretax Income	193.58M
Net Income	166.40M
EBITDA	245.01M
EBIT	194.37M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 1.29 billion in cash and 646.42 million in debt, with a net cash position of 646.37 million or 4.51 per share.

Cash & Cash Equivalents	1.29B
Total Debt	646.42M
Net Cash	646.37M
Net Cash Per Share	4.51
Equity (Book Value)	1.64B
Book Value Per Share	11.60
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 24.10% and 20.63%.

Gross Margin	100.00%
Operating Margin	24.10%
Pretax Margin	24.00%
Profit Margin	20.63%
EBITDA Margin	30.38%
EBIT Margin	24.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.35
Dividend Yield	1.27%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	2.54%
Earnings Yield	4.23%
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

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

Altman Z-Score	n/a
Piotroski F-Score	2