Nantong Xingqiu Graphite Statistics

Total Valuation

SHA:688633 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 4.36 billion.

Market Cap	5.24B
Enterprise Value	4.36B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHA:688633 has 143.27 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	143.27M
Shares Outstanding	143.27M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	71.89%
Owned by Institutions (%)	3.40%
Float	38.06M

Valuation Ratios

The trailing PE ratio is 24.70.

PE Ratio	24.70
Forward PE	n/a
PS Ratio	5.65
PB Ratio	2.91
P/TBV Ratio	2.99
P/FCF Ratio	16.52
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 13.73.

EV / Earnings	19.32
EV / Sales	4.70
EV / EBITDA	12.89
EV / EBIT	15.30
EV / FCF	13.73

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.35.

Current Ratio	3.60
Quick Ratio	2.73
Debt / Equity	0.35
Debt / EBITDA	1.89
Debt / FCF	2.01
Interest Coverage	73.80

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 26.18%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	26.18%
Return on Capital Employed (ROCE)	11.63%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	1.57M
Profits Per Employee	382,869
Employee Count	599
Asset Turnover	0.30
Inventory Turnover	1.01

Taxes

In the past 12 months, SHA:688633 has paid 35.99 million in taxes.

Income Tax	35.99M
Effective Tax Rate	13.78%

Stock Price Statistics

The stock price has increased by +38.56% in the last 52 weeks. The beta is 0.60, so SHA:688633's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+38.56%
50-Day Moving Average	26.33
200-Day Moving Average	25.85
Relative Strength Index (RSI)	82.45
Average Volume (20 Days)	4,117,904

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:688633 had revenue of CNY 926.87 million and earned 225.51 million in profits. Earnings per share was 1.48.

Revenue	926.87M
Gross Profit	416.17M
Operating Income	284.85M
Pretax Income	261.22M
Net Income	225.51M
EBITDA	337.88M
EBIT	284.85M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 639.39 million in debt, giving a net cash position of 885.49 million or 6.18 per share.

Cash & Cash Equivalents	1.52B
Total Debt	639.39M
Net Cash	885.49M
Net Cash Per Share	6.18
Equity (Book Value)	1.80B
Book Value Per Share	12.53
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.26 million and capital expenditures -26.95 million, giving a free cash flow of 317.31 million.

Operating Cash Flow	344.26M
Capital Expenditures	-26.95M
Depreciation & Amortization	53.03M
Net Borrowing	14.91M
Free Cash Flow	317.31M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 44.90%, with operating and profit margins of 30.73% and 24.33%.

Gross Margin	44.90%
Operating Margin	30.73%
Pretax Margin	28.18%
Profit Margin	24.33%
EBITDA Margin	36.45%
EBIT Margin	30.73%
FCF Margin	34.23%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.60
Dividend Yield	1.73%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	23.34%
Buyback Yield	-4.24%
Shareholder Yield	-2.40%
Earnings Yield	4.30%
FCF Yield	6.05%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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