China · Delayed Price · Currency is CNY SHA:688813 Statistics
Total Valuation
SHA:688813 has a market cap or net worth of CNY 20.49 billion. The enterprise value is 19.64 billion.
| Market Cap | 20.49B |
| Enterprise Value | 19.64B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:688813 has 160.00 million shares outstanding. The number of shares has increased by 9.05% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +9.05% |
| Shares Change (QoQ) | +32.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.05% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 89.30.
| PE Ratio | 89.30 |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 208.60 |
| P/OCF Ratio | 169.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.47, with an EV/FCF ratio of 199.89.
| EV / Earnings | 105.01 |
| EV / Sales | 8.69 |
| EV / EBITDA | 83.47 |
| EV / EBIT | 97.53 |
| EV / FCF | 199.89 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.51 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 6.18 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 20.18%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 20.18% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 307,092 |
| Employee Count | 609 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHA:688813 has paid 17.93 million in taxes.
| Income Tax | 17.93M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 119.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 5,918,647 |
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 2.26 billion and earned 187.02 million in profits. Earnings per share was 1.43.
| Revenue | 2.26B |
| Gross Profit | 426.61M |
| Operating Income | 201.36M |
| Pretax Income | 204.94M |
| Net Income | 187.02M |
| EBITDA | 222.78M |
| EBIT | 201.36M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.46 billion in cash and 607.13 million in debt, with a net cash position of 855.97 million or 5.35 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 607.13M |
| Net Cash | 855.97M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 11.40 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 121.07 million and capital expenditures -22.82 million, giving a free cash flow of 98.25 million.
| Operating Cash Flow | 121.07M |
| Capital Expenditures | -22.82M |
| Depreciation & Amortization | 21.43M |
| Net Borrowing | 73.09M |
| Free Cash Flow | 98.25M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 18.87%, with operating and profit margins of 8.91% and 8.27%.
| Gross Margin | 18.87% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.27% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.91% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.86% |
| FCF Payout Ratio | 81.43% |
| Buyback Yield | -9.05% |
| Shareholder Yield | -8.90% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |