China · Delayed Price · Currency is CNY Nantong Xingqiu Graphite Statistics
Total Valuation
SHA:688633 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 3.62 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:688633 has 143.27 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 143.27M |
| Shares Outstanding | 143.27M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 71.89% |
| Owned by Institutions (%) | 3.41% |
| Float | 38.06M |
Valuation Ratios
The trailing PE ratio is 21.24.
| PE Ratio | 21.24 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 11.42.
| EV / Earnings | 16.07 |
| EV / Sales | 3.91 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 13.27 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.60 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.01 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 25.11%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 25.11% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 379,646 |
| Employee Count | 594 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHA:688633 has paid 35.99 million in taxes.
| Income Tax | 35.99M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.83, so SHA:688633's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 26.70 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 7,377,722 |
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 926.87 million and earned 225.51 million in profits. Earnings per share was 1.48.
| Revenue | 926.87M |
| Gross Profit | 413.45M |
| Operating Income | 273.16M |
| Pretax Income | 261.22M |
| Net Income | 225.51M |
| EBITDA | 325.54M |
| EBIT | 273.16M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.52 billion in cash and 639.39 million in debt, with a net cash position of 885.49 million or 6.18 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 639.39M |
| Net Cash | 885.49M |
| Net Cash Per Share | 6.18 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 12.53 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 344.26 million and capital expenditures -26.95 million, giving a free cash flow of 317.31 million.
| Operating Cash Flow | 344.26M |
| Capital Expenditures | -26.95M |
| Depreciation & Amortization | 52.39M |
| Net Borrowing | 14.69M |
| Free Cash Flow | 317.31M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 44.61%, with operating and profit margins of 29.47% and 24.33%.
| Gross Margin | 44.61% |
| Operating Margin | 29.47% |
| Pretax Margin | 28.18% |
| Profit Margin | 24.33% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 29.47% |
| FCF Margin | 34.23% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.34% |
| Buyback Yield | -4.24% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 5.00% |
| FCF Yield | 7.04% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |