SHA:688313 Statistics

Total Valuation

SHA:688313 has a market cap or net worth of CNY 38.96 billion. The enterprise value is 38.96 billion.

Market Cap	38.96B
Enterprise Value	38.96B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688313 has 451.99 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	451.99M
Shares Outstanding	451.99M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	5.98%
Float	275.63M

Valuation Ratios

The trailing PE ratio is 118.67 and the forward PE ratio is 89.79.

PE Ratio	118.67
Forward PE	89.79
PS Ratio	20.45
PB Ratio	26.39
P/TBV Ratio	27.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.53, with an EV/FCF ratio of -181.19.

EV / Earnings	118.62
EV / Sales	20.44
EV / EBITDA	95.53
EV / EBIT	118.54
EV / FCF	-181.19

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	1.09
Debt / Equity	0.29
Debt / EBITDA	1.06
Debt / FCF	-2.01
Interest Coverage	84.01

Financial Efficiency

Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	20.81%
Revenue Per Employee	816,827
Profits Per Employee	140,781
Employee Count	2,333
Asset Turnover	0.91
Inventory Turnover	3.07

Taxes

In the past 12 months, SHA:688313 has paid 9.24 million in taxes.

Income Tax	9.24M
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has increased by +523.67% in the last 52 weeks. The beta is 0.32, so SHA:688313's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+523.67%
50-Day Moving Average	73.26
200-Day Moving Average	46.18
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	30,343,345

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:688313 had revenue of CNY 1.91 billion and earned 328.44 million in profits. Earnings per share was 0.73.

Revenue	1.91B
Gross Profit	620.23M
Operating Income	328.66M
Pretax Income	337.68M
Net Income	328.44M
EBITDA	399.85M
EBIT	328.66M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 434.62 million in cash and 432.77 million in debt, giving a net cash position of 1.84 million or 0.00 per share.

Cash & Cash Equivalents	434.62M
Total Debt	432.77M
Net Cash	1.84M
Net Cash Per Share	0.00
Equity (Book Value)	1.48B
Book Value Per Share	3.27
Working Capital	732.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.57 million and capital expenditures -191.45 million, giving a free cash flow of -215.02 million.

Operating Cash Flow	-23.57M
Capital Expenditures	-191.45M
Free Cash Flow	-215.02M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of 17.25% and 17.24%.

Gross Margin	32.55%
Operating Margin	17.25%
Pretax Margin	17.72%
Profit Margin	17.24%
EBITDA Margin	20.98%
EBIT Margin	17.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.06
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	9.14%
Buyback Yield	0.04%
Shareholder Yield	0.12%
Earnings Yield	0.84%
FCF Yield	-0.55%

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

SHA:688313 has an Altman Z-Score of 9.62 and a Piotroski F-Score of 4.

Altman Z-Score	9.62
Piotroski F-Score	4