China · Delayed Price · Currency is CNY SHA:688813 Statistics
Total Valuation
SHA:688813 has a market cap or net worth of CNY 29.89 billion. The enterprise value is 28.95 billion.
| Market Cap | 29.89B |
| Enterprise Value | 28.95B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688813 has 160.00 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.05% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 127.76.
| PE Ratio | 127.76 |
| Forward PE | n/a |
| PS Ratio | 13.67 |
| PB Ratio | 16.69 |
| P/TBV Ratio | 17.22 |
| P/FCF Ratio | 230.74 |
| P/OCF Ratio | 211.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.40, with an EV/FCF ratio of 223.50.
| EV / Earnings | 164.54 |
| EV / Sales | 13.25 |
| EV / EBITDA | 121.40 |
| EV / EBIT | 142.23 |
| EV / FCF | 223.50 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.60 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.05 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 22.10%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.10% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 294,224 |
| Employee Count | 611 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688813 has paid 15.17 million in taxes.
| Income Tax | 15.17M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 87.42 |
| Average Volume (20 Days) | 6,112,278 |
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:688813 had revenue of CNY 2.19 billion and earned 175.95 million in profits. Earnings per share was 1.46.
| Revenue | 2.19B |
| Gross Profit | 414.96M |
| Operating Income | 203.54M |
| Pretax Income | 191.12M |
| Net Income | 175.95M |
| EBITDA | 225.77M |
| EBIT | 203.54M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.46 billion in cash and 524.86 million in debt, with a net cash position of 937.77 million or 5.86 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 524.86M |
| Net Cash | 937.77M |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 11.19 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 141.14 million and capital expenditures -11.61 million, giving a free cash flow of 129.53 million.
| Operating Cash Flow | 141.14M |
| Capital Expenditures | -11.61M |
| Depreciation & Amortization | 22.23M |
| Net Borrowing | -17.42M |
| Free Cash Flow | 129.53M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 18.99%, with operating and profit margins of 9.31% and 8.05%.
| Gross Margin | 18.99% |
| Operating Margin | 9.31% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.05% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 9.31% |
| FCF Margin | 5.93% |
Dividends & Yields
SHA:688813 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.64% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688813 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |