SHA:688603 Statistics

Total Valuation

SHA:688603 has a market cap or net worth of CNY 12.33 billion. The enterprise value is 11.65 billion.

Market Cap	12.33B
Enterprise Value	11.65B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:688603 has 123.59 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	123.59M
Shares Outstanding	123.59M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	39.15%
Owned by Institutions (%)	8.96%
Float	35.22M

Valuation Ratios

The trailing PE ratio is 127.95.

PE Ratio	127.95
Forward PE	n/a
PS Ratio	24.00
PB Ratio	9.92
P/TBV Ratio	10.71
P/FCF Ratio	n/a
P/OCF Ratio	286.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.33, with an EV/FCF ratio of -100.20.

EV / Earnings	119.27
EV / Sales	22.66
EV / EBITDA	80.33
EV / EBIT	107.58
EV / FCF	-100.20

Financial Position

The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.02.

Current Ratio	9.83
Quick Ratio	8.93
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 18.58%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	18.58%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	2.27M
Profits Per Employee	432,055
Employee Count	244
Asset Turnover	0.39
Inventory Turnover	6.62

Taxes

In the past 12 months, SHA:688603 has paid 14.37 million in taxes.

Income Tax	14.37M
Effective Tax Rate	12.89%

Stock Price Statistics

The stock price has increased by +88.95% in the last 52 weeks. The beta is 0.78, so SHA:688603's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+88.95%
50-Day Moving Average	84.05
200-Day Moving Average	76.89
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	4,982,583

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:688603 had revenue of CNY 514.02 million and earned 97.64 million in profits. Earnings per share was 0.78.

Revenue	514.02M
Gross Profit	200.52M
Operating Income	108.26M
Pretax Income	111.56M
Net Income	97.64M
EBITDA	116.80M
EBIT	108.26M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 730.33 million in cash and 21.01 million in debt, giving a net cash position of 709.32 million or 5.74 per share.

Cash & Cash Equivalents	730.33M
Total Debt	21.01M
Net Cash	709.32M
Net Cash Per Share	5.74
Equity (Book Value)	1.24B
Book Value Per Share	9.80
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.01 million and capital expenditures -159.24 million, giving a free cash flow of -116.23 million.

Operating Cash Flow	43.01M
Capital Expenditures	-159.24M
Depreciation & Amortization	8.54M
Net Borrowing	19.78M
Free Cash Flow	-116.23M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 21.06% and 19.00%.

Gross Margin	39.01%
Operating Margin	21.06%
Pretax Margin	21.70%
Profit Margin	19.00%
EBITDA Margin	22.72%
EBIT Margin	21.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.20
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.63%
Buyback Yield	-0.75%
Shareholder Yield	-0.54%
Earnings Yield	0.79%
FCF Yield	-0.94%

Dividend Details

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.49

Scores

Altman Z-Score	n/a
Piotroski F-Score	4