China · Delayed Price · Currency is CNY Nantong Xingqiu Graphite Statistics
Total Valuation
SHA:688633 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated 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 increased by 237.08% in one year.
| Current Share Class | 143.27M |
| Shares Outstanding | 143.27M |
| Shares Change (YoY) | +237.08% |
| Shares Change (QoQ) | -7.39% |
| Owned by Insiders (%) | 71.89% |
| Owned by Institutions (%) | 3.59% |
| Float | 37.06M |
Valuation Ratios
The trailing PE ratio is 29.09.
| PE Ratio | 29.09 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 14.13.
| EV / Earnings | 24.15 |
| EV / Sales | 4.63 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 20.19 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.20 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 2.90 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 221,674 |
| Employee Count | 599 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHA:688633 has paid 21.95 million in taxes.
| Income Tax | 21.95M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.47, so SHA:688633's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 1,281,948 |
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 680.70 million and earned 130.57 million in profits. Earnings per share was 0.91.
| Revenue | 680.70M |
| Gross Profit | 252.30M |
| Operating Income | 156.14M |
| Pretax Income | 152.44M |
| Net Income | 130.57M |
| EBITDA | 212.91M |
| EBIT | 156.14M |
| Earnings Per Share (EPS) | 0.91 |
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 | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 238.14 million and capital expenditures -14.96 million, giving a free cash flow of 223.18 million.
| Operating Cash Flow | 238.14M |
| Capital Expenditures | -14.96M |
| Free Cash Flow | 223.18M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 37.07%, with operating and profit margins of 22.94% and 19.18%.
| Gross Margin | 37.07% |
| Operating Margin | 22.94% |
| Pretax Margin | 22.40% |
| Profit Margin | 19.18% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 22.94% |
| FCF Margin | 32.79% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.46% |
| Buyback Yield | -237.08% |
| Shareholder Yield | -235.78% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.88% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |