China · Delayed Price · Currency is CNY SHA:688102 Statistics
Total Valuation
SHA:688102 has a market cap or net worth of CNY 29.94 billion. The enterprise value is 30.22 billion.
| Market Cap | 29.94B |
| Enterprise Value | 30.22B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
SHA:688102 has 773.19 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 773.19M |
| Shares Outstanding | 773.19M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 56.15% |
| Owned by Institutions (%) | 2.63% |
| Float | 296.97M |
Valuation Ratios
The trailing PE ratio is 196.35 and the forward PE ratio is 180.09.
| PE Ratio | 196.35 |
| Forward PE | 180.09 |
| PS Ratio | 19.45 |
| PB Ratio | 16.03 |
| P/TBV Ratio | 17.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 215.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.28, with an EV/FCF ratio of -124.14.
| EV / Earnings | 210.18 |
| EV / Sales | 19.63 |
| EV / EBITDA | 121.28 |
| EV / EBIT | 174.95 |
| EV / FCF | -124.14 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.33 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -3.95 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 119,517 |
| Employee Count | 1,203 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:688102 has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has increased by +317.69% in the last 52 weeks. The beta is 0.96, so SHA:688102's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +317.69% |
| 50-Day Moving Average | 37.69 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 35,356,384 |
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:688102 had revenue of CNY 1.54 billion and earned 143.78 million in profits. Earnings per share was 0.20.
| Revenue | 1.54B |
| Gross Profit | 365.18M |
| Operating Income | 172.73M |
| Pretax Income | 167.10M |
| Net Income | 143.78M |
| EBITDA | 247.01M |
| EBIT | 172.73M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 734.46 million in cash and 961.00 million in debt, with a net cash position of -226.55 million or -0.29 per share.
| Cash & Cash Equivalents | 734.46M |
| Total Debt | 961.00M |
| Net Cash | -226.55M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 2.35 |
| Working Capital | 929.69M |
Cash Flow
In the last 12 months, operating cash flow was 138.72 million and capital expenditures -382.15 million, giving a free cash flow of -243.43 million.
| Operating Cash Flow | 138.72M |
| Capital Expenditures | -382.15M |
| Free Cash Flow | -243.43M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 23.72%, with operating and profit margins of 11.22% and 9.34%.
| Gross Margin | 23.72% |
| Operating Margin | 11.22% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.34% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 11.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.07% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688102 has an Altman Z-Score of 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |