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Total Valuation
SHA:600088 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.30 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600088 has 397.71 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 397.71M |
| Shares Outstanding | 397.71M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 169.35M |
Valuation Ratios
The trailing PE ratio is 80.61.
| PE Ratio | 80.61 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 449.12 |
| P/OCF Ratio | 245.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.28, with an EV/FCF ratio of 427.28.
| EV / Earnings | 76.63 |
| EV / Sales | 5.68 |
| EV / EBITDA | 117.28 |
| EV / EBIT | n/a |
| EV / FCF | 427.28 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.43 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 7.83 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | 801,958 |
| Profits Per Employee | 59,438 |
| Employee Count | 1,384 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHA:600088 has paid 10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.21, so SHA:600088's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 5,769,940 |
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:600088 had revenue of CNY 1.11 billion and earned 82.26 million in profits. Earnings per share was 0.21.
| Revenue | 1.11B |
| Gross Profit | 121.46M |
| Operating Income | 10.27M |
| Pretax Income | 95.38M |
| Net Income | 82.26M |
| EBITDA | 39.90M |
| EBIT | 10.27M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 487.08 million in cash and 115.46 million in debt, giving a net cash position of 371.62 million or 0.93 per share.
| Cash & Cash Equivalents | 487.08M |
| Total Debt | 115.46M |
| Net Cash | 371.62M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.26 |
| Working Capital | 558.37M |
Cash Flow
In the last 12 months, operating cash flow was 27.04 million and capital expenditures -12.29 million, giving a free cash flow of 14.75 million.
| Operating Cash Flow | 27.04M |
| Capital Expenditures | -12.29M |
| Free Cash Flow | 14.75M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.94%, with operating and profit margins of 0.93% and 7.41%.
| Gross Margin | 10.94% |
| Operating Margin | 0.93% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.41% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.93% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.28% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600088 has an Altman Z-Score of 15.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.3 |
| Piotroski F-Score | 5 |