SHA:688113 Statistics

Total Valuation

SHA:688113 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.56 billion.

Market Cap	2.77B
Enterprise Value	2.56B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688113 has 64.40 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	64.40M
Shares Outstanding	64.40M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	43.03%
Owned by Institutions (%)	0.65%
Float	35.25M

Valuation Ratios

The trailing PE ratio is 28.48.

PE Ratio	28.48
Forward PE	n/a
PS Ratio	5.28
PB Ratio	2.67
P/TBV Ratio	2.83
P/FCF Ratio	22.08
P/OCF Ratio	19.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 20.42.

EV / Earnings	26.40
EV / Sales	4.88
EV / EBITDA	16.59
EV / EBIT	21.32
EV / FCF	20.42

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.

Current Ratio	2.45
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	11.12%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	1.03M
Profits Per Employee	189,933
Employee Count	549
Asset Turnover	0.37
Inventory Turnover	0.93

Taxes

In the past 12 months, SHA:688113 has paid 11.23 million in taxes.

Income Tax	11.23M
Effective Tax Rate	10.29%

Stock Price Statistics

The stock price has increased by +35.10% in the last 52 weeks. The beta is 0.77, so SHA:688113's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+35.10%
50-Day Moving Average	40.34
200-Day Moving Average	40.08
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	985,794

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:688113 had revenue of CNY 525.22 million and earned 97.06 million in profits. Earnings per share was 1.51.

Revenue	525.22M
Gross Profit	209.08M
Operating Income	120.19M
Pretax Income	109.11M
Net Income	97.06M
EBITDA	154.16M
EBIT	120.19M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 251.43 million in cash and 15.19 million in debt, giving a net cash position of 236.24 million or 3.67 per share.

Cash & Cash Equivalents	251.43M
Total Debt	15.19M
Net Cash	236.24M
Net Cash Per Share	3.67
Equity (Book Value)	1.04B
Book Value Per Share	15.66
Working Capital	583.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.66 million and capital expenditures -15.16 million, giving a free cash flow of 125.50 million.

Operating Cash Flow	140.66M
Capital Expenditures	-15.16M
Depreciation & Amortization	33.97M
Net Borrowing	n/a
Free Cash Flow	125.50M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 39.81%, with operating and profit margins of 22.88% and 18.48%.

Gross Margin	39.81%
Operating Margin	22.88%
Pretax Margin	20.77%
Profit Margin	18.48%
EBITDA Margin	29.35%
EBIT Margin	22.88%
FCF Margin	23.90%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.43
Dividend Yield	1.01%
Dividend Growth (YoY)	-24.60%
Years of Dividend Growth	n/a
Payout Ratio	28.46%
Buyback Yield	0.18%
Shareholder Yield	1.21%
Earnings Yield	3.50%
FCF Yield	4.53%

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	5