SHA:688013 Statistics

Total Valuation

SHA:688013 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.73 billion.

Market Cap	2.97B
Enterprise Value	2.73B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688013 has 79.92 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	79.92M
Shares Outstanding	79.92M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	4.30%
Float	34.93M

Valuation Ratios

The trailing PE ratio is 35.45.

PE Ratio	35.45
Forward PE	n/a
PS Ratio	9.10
PB Ratio	5.26
P/TBV Ratio	5.67
P/FCF Ratio	n/a
P/OCF Ratio	41.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of -145.55.

EV / Earnings	32.06
EV / Sales	8.36
EV / EBITDA	30.72
EV / EBIT	36.11
EV / FCF	-145.55

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.09.

Current Ratio	4.30
Quick Ratio	3.84
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	-2.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 22.78%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	22.78%
Return on Capital Employed (ROCE)	12.92%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	1.29M
Profits Per Employee	335,376
Employee Count	264
Asset Turnover	0.50
Inventory Turnover	3.64

Taxes

In the past 12 months, SHA:688013 has paid 9.98 million in taxes.

Income Tax	9.98M
Effective Tax Rate	10.49%

Stock Price Statistics

The stock price has increased by +94.56% in the last 52 weeks. The beta is 0.48, so SHA:688013's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+94.56%
50-Day Moving Average	39.07
200-Day Moving Average	46.15
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	1,444,565

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:688013 had revenue of CNY 326.73 million and earned 85.19 million in profits. Earnings per share was 1.05.

Revenue	326.73M
Gross Profit	208.86M
Operating Income	75.63M
Pretax Income	95.17M
Net Income	85.19M
EBITDA	87.50M
EBIT	75.63M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 294.01 million in cash and 50.46 million in debt, giving a net cash position of 243.55 million or 3.05 per share.

Cash & Cash Equivalents	294.01M
Total Debt	50.46M
Net Cash	243.55M
Net Cash Per Share	3.05
Equity (Book Value)	565.55M
Book Value Per Share	6.93
Working Capital	289.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.99 million and capital expenditures -90.75 million, giving a free cash flow of -18.76 million.

Operating Cash Flow	71.99M
Capital Expenditures	-90.75M
Depreciation & Amortization	11.87M
Net Borrowing	48.50M
Free Cash Flow	-18.76M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 63.92%, with operating and profit margins of 23.15% and 26.07%.

Gross Margin	63.92%
Operating Margin	23.15%
Pretax Margin	29.13%
Profit Margin	26.07%
EBITDA Margin	26.78%
EBIT Margin	23.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.00
Dividend Yield	2.71%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	3
Payout Ratio	142.72%
Buyback Yield	-0.05%
Shareholder Yield	2.61%
Earnings Yield	2.86%
FCF Yield	-0.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4