SHA:688163 Statistics

Total Valuation

SHA:688163 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.05 billion.

Market Cap	3.81B
Enterprise Value	3.05B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688163 has 108.22 million shares outstanding. The number of shares has decreased by -11.43% in one year.

Current Share Class	108.22M
Shares Outstanding	108.22M
Shares Change (YoY)	-11.43%
Shares Change (QoQ)	-46.02%
Owned by Insiders (%)	34.41%
Owned by Institutions (%)	1.79%
Float	43.98M

Valuation Ratios

The trailing PE ratio is 65.83.

PE Ratio	65.83
Forward PE	n/a
PS Ratio	19.30
PB Ratio	3.43
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	54.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.76, with an EV/FCF ratio of -346.11.

EV / Earnings	62.86
EV / Sales	15.45
EV / EBITDA	42.76
EV / EBIT	58.50
EV / FCF	-346.11

Financial Position

The company has a current ratio of 26.40, with a Debt / Equity ratio of 0.00.

Current Ratio	26.40
Quick Ratio	24.33
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	606,375
Profits Per Employee	149,071
Employee Count	324
Asset Turnover	0.17
Inventory Turnover	0.94

Taxes

In the past 12 months, SHA:688163 has paid 11.86 million in taxes.

Income Tax	11.86M
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has increased by +109.90% in the last 52 weeks. The beta is 0.37, so SHA:688163's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+109.90%
50-Day Moving Average	28.21
200-Day Moving Average	24.81
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	3,604,427

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:688163 had revenue of CNY 197.68 million and earned 48.60 million in profits. Earnings per share was 0.54.

Revenue	197.68M
Gross Profit	153.79M
Operating Income	52.22M
Pretax Income	60.46M
Net Income	48.60M
EBITDA	70.83M
EBIT	52.22M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 764.79 million in cash and 4.94 million in debt, giving a net cash position of 759.85 million or 7.02 per share.

Cash & Cash Equivalents	764.79M
Total Debt	4.94M
Net Cash	759.85M
Net Cash Per Share	7.02
Equity (Book Value)	1.11B
Book Value Per Share	19.63
Working Capital	857.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.70 million and capital expenditures -78.52 million, giving a free cash flow of -8.83 million.

Operating Cash Flow	69.70M
Capital Expenditures	-78.52M
Depreciation & Amortization	18.61M
Net Borrowing	n/a
Free Cash Flow	-8.83M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 77.80%, with operating and profit margins of 26.42% and 24.58%.

Gross Margin	77.80%
Operating Margin	26.42%
Pretax Margin	30.58%
Profit Margin	24.58%
EBITDA Margin	35.83%
EBIT Margin	26.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.32
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.25%
Buyback Yield	11.43%
Shareholder Yield	12.35%
Earnings Yield	1.27%
FCF Yield	-0.23%

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