China
· Delayed Price · Currency is CNY SHA:688313 Statistics
Total Valuation
SHA:688313 has a market cap or net worth of CNY 60.63 billion. The enterprise value is 60.67 billion.
| Market Cap | 60.63B |
| Enterprise Value | 60.67B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688313 has 451.99 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 451.99M |
| Shares Outstanding | 451.99M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 18.97% |
| Float | 275.96M |
Valuation Ratios
The trailing PE ratio is 153.43 and the forward PE ratio is 81.30.
| PE Ratio | 153.43 |
| Forward PE | 81.30 |
| PS Ratio | 26.71 |
| PB Ratio | 36.56 |
| P/TBV Ratio | 37.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,770.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.47, with an EV/FCF ratio of -329.38.
| EV / Earnings | 153.51 |
| EV / Sales | 26.73 |
| EV / EBITDA | 121.47 |
| EV / EBIT | 147.93 |
| EV / FCF | -329.38 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.87 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.75 |
| Interest Coverage | 57.80 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 26.07%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 26.07% |
| Return on Capital Employed (ROCE) | 23.23% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 972,786 |
| Profits Per Employee | 169,400 |
| Employee Count | 3,667 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:688313 has paid 29.24 million in taxes.
| Income Tax | 29.24M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +416.32% in the last 52 weeks. The beta is 0.36, so SHA:688313's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +416.32% |
| 50-Day Moving Average | 96.76 |
| 200-Day Moving Average | 78.88 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 47,298,607 |
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 2.27 billion and earned 395.21 million in profits. Earnings per share was 0.87.
| Revenue | 2.27B |
| Gross Profit | 693.65M |
| Operating Income | 410.11M |
| Pretax Income | 424.45M |
| Net Income | 395.21M |
| EBITDA | 488.97M |
| EBIT | 410.11M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 282.97 million in cash and 322.41 million in debt, giving a net cash position of -39.44 million or -0.09 per share.
| Cash & Cash Equivalents | 282.97M |
| Total Debt | 322.41M |
| Net Cash | -39.44M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.67 |
| Working Capital | 809.45M |
Cash Flow
In the last 12 months, operating cash flow was 34.25 million and capital expenditures -218.44 million, giving a free cash flow of -184.19 million.
| Operating Cash Flow | 34.25M |
| Capital Expenditures | -218.44M |
| Depreciation & Amortization | 81.49M |
| Net Borrowing | 309.85M |
| Free Cash Flow | -184.19M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 30.56%, with operating and profit margins of 18.07% and 17.41%.
| Gross Margin | 30.56% |
| Operating Margin | 18.07% |
| Pretax Margin | 18.70% |
| Profit Margin | 17.41% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 18.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.82% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.30% |
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 18.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.73 |
| Piotroski F-Score | 4 |