SHA:688103 Statistics

Total Valuation

SHA:688103 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.43 billion.

Market Cap	5.64B
Enterprise Value	5.43B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

SHA:688103 has 94.80 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	94.80M
Shares Outstanding	94.80M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	29.28%
Owned by Institutions (%)	11.60%
Float	61.24M

Valuation Ratios

The trailing PE ratio is 86.09.

PE Ratio	86.09
Forward PE	n/a
PS Ratio	4.03
PB Ratio	4.88
P/TBV Ratio	4.98
P/FCF Ratio	375.53
P/OCF Ratio	46.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.14, with an EV/FCF ratio of 361.72.

EV / Earnings	83.07
EV / Sales	3.88
EV / EBITDA	35.14
EV / EBIT	50.16
EV / FCF	361.72

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.45.

Current Ratio	2.09
Quick Ratio	1.67
Debt / Equity	0.45
Debt / EBITDA	3.38
Debt / FCF	34.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	1.13M
Profits Per Employee	52,845
Employee Count	1,591
Asset Turnover	0.56
Inventory Turnover	3.15

Taxes

Income Tax	-2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.68, so SHA:688103's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+20.56%
50-Day Moving Average	58.65
200-Day Moving Average	62.93
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	1,328,643

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:688103 had revenue of CNY 1.40 billion and earned 65.37 million in profits. Earnings per share was 0.69.

Revenue	1.40B
Gross Profit	340.68M
Operating Income	108.25M
Pretax Income	64.70M
Net Income	65.37M
EBITDA	154.31M
EBIT	108.25M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 734.50 million in cash and 522.31 million in debt, giving a net cash position of 212.18 million or 2.24 per share.

Cash & Cash Equivalents	734.50M
Total Debt	522.31M
Net Cash	212.18M
Net Cash Per Share	2.24
Equity (Book Value)	1.16B
Book Value Per Share	11.97
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.58 million and capital expenditures -106.57 million, giving a free cash flow of 15.01 million.

Operating Cash Flow	121.58M
Capital Expenditures	-106.57M
Depreciation & Amortization	44.12M
Net Borrowing	29.94M
Free Cash Flow	15.01M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 7.73% and 4.67%.

Gross Margin	24.34%
Operating Margin	7.73%
Pretax Margin	4.62%
Profit Margin	4.67%
EBITDA Margin	11.02%
EBIT Margin	7.73%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.21
Dividend Yield	0.37%
Dividend Growth (YoY)	-8.49%
Years of Dividend Growth	n/a
Payout Ratio	34.98%
Buyback Yield	-0.74%
Shareholder Yield	-0.39%
Earnings Yield	1.16%
FCF Yield	0.27%

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