China · Delayed Price · Currency is CNY Nantong Xingqiu Graphite Statistics
Total Valuation
SHA:688633 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 2.19 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.19B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:688633 has 169.90 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 169.90M |
| Shares Outstanding | 169.90M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 60.62% |
| Owned by Institutions (%) | 3.42% |
| Float | 65.67M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 8.10.
| EV / Earnings | 8.84 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.53 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.24 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 27.96%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 27.96% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 396,024 |
| Employee Count | 625 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHA:688633 has paid 38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.88, so SHA:688633's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 1,937,826 |
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 933.55 million and earned 247.52 million in profits. Earnings per share was 1.66.
| Revenue | 933.55M |
| Gross Profit | 433.05M |
| Operating Income | 290.41M |
| Pretax Income | 285.73M |
| Net Income | 247.52M |
| EBITDA | 342.28M |
| EBIT | 290.41M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.51 billion in cash and 652,407 in debt, with a net cash position of 1.51 billion or 8.91 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 652,407 |
| Net Cash | 1.51B |
| Net Cash Per Share | 8.91 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 14.09 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 293.36 million and capital expenditures -23.40 million, giving a free cash flow of 269.95 million.
| Operating Cash Flow | 293.36M |
| Capital Expenditures | -23.40M |
| Depreciation & Amortization | 51.87M |
| Net Borrowing | 11.12M |
| Free Cash Flow | 269.95M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 46.39%, with operating and profit margins of 31.11% and 26.51%.
| Gross Margin | 46.39% |
| Operating Margin | 31.11% |
| Pretax Margin | 30.61% |
| Profit Margin | 26.51% |
| EBITDA Margin | 36.66% |
| EBIT Margin | 31.11% |
| FCF Margin | 28.92% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.08% |
| FCF Payout Ratio | 37.76% |
| Buyback Yield | -2.12% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 6.69% |
| FCF Yield | 7.30% |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |