SHA:688513 Statistics

Total Valuation

SHA:688513 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 9.72 billion.

Market Cap	11.16B
Enterprise Value	9.72B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:688513 has 174.35 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	174.35M
Shares Outstanding	174.35M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	48.82%
Owned by Institutions (%)	10.95%
Float	80.47M

Valuation Ratios

The trailing PE ratio is 40.51 and the forward PE ratio is 36.80.

PE Ratio	40.51
Forward PE	36.80
PS Ratio	8.26
PB Ratio	3.62
P/TBV Ratio	4.04
P/FCF Ratio	50.64
P/OCF Ratio	35.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 44.10.

EV / Earnings	35.44
EV / Sales	7.19
EV / EBITDA	29.32
EV / EBIT	41.17
EV / FCF	44.10

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.

Current Ratio	3.82
Quick Ratio	3.32
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	888,313
Profits Per Employee	180,223
Employee Count	1,522
Asset Turnover	0.37
Inventory Turnover	1.47

Taxes

In the past 12 months, SHA:688513 has paid 28.37 million in taxes.

Income Tax	28.37M
Effective Tax Rate	9.97%

Stock Price Statistics

The stock price has increased by +91.75% in the last 52 weeks. The beta is 0.14, so SHA:688513's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+91.75%
50-Day Moving Average	64.12
200-Day Moving Average	58.73
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	3,993,175

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:688513 had revenue of CNY 1.35 billion and earned 274.30 million in profits. Earnings per share was 1.58.

Revenue	1.35B
Gross Profit	1.01B
Operating Income	236.15M
Pretax Income	284.64M
Net Income	274.30M
EBITDA	331.57M
EBIT	236.15M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 81.33 million in debt, giving a net cash position of 1.54 billion or 8.83 per share.

Cash & Cash Equivalents	1.62B
Total Debt	81.33M
Net Cash	1.54B
Net Cash Per Share	8.83
Equity (Book Value)	3.09B
Book Value Per Share	17.04
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.54 million and capital expenditures -91.08 million, giving a free cash flow of 220.46 million.

Operating Cash Flow	311.54M
Capital Expenditures	-91.08M
Depreciation & Amortization	95.42M
Net Borrowing	-38.67M
Free Cash Flow	220.46M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 74.89%, with operating and profit margins of 17.47% and 20.29%.

Gross Margin	74.89%
Operating Margin	17.47%
Pretax Margin	21.05%
Profit Margin	20.29%
EBITDA Margin	24.52%
EBIT Margin	17.47%
FCF Margin	16.31%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.43
Dividend Yield	0.65%
Dividend Growth (YoY)	-25.86%
Years of Dividend Growth	n/a
Payout Ratio	27.90%
Buyback Yield	1.46%
Shareholder Yield	2.12%
Earnings Yield	2.46%
FCF Yield	1.97%

Dividend Details

Stock Splits

The last stock split was on July 1, 2024. It was a forward split with a ratio of 1.47.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	1.47

Scores

Altman Z-Score	n/a
Piotroski F-Score	7