China
· Delayed Price · Currency is CNY SHA:688102 Statistics
Total Valuation
SHA:688102 has a market cap or net worth of CNY 9.97 billion. The enterprise value is 10.74 billion.
| Market Cap | 9.97B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:688102 has 729.16 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 729.16M |
| Shares Outstanding | 729.16M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 59.54% |
| Owned by Institutions (%) | 3.77% |
| Float | 252.93M |
Valuation Ratios
The trailing PE ratio is 81.28 and the forward PE ratio is 49.75.
| PE Ratio | 81.28 |
| Forward PE | 49.75 |
| PS Ratio | 7.19 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.38, with an EV/FCF ratio of -43.23.
| EV / Earnings | 88.04 |
| EV / Sales | 7.75 |
| EV / EBITDA | 49.38 |
| EV / EBIT | 73.26 |
| EV / FCF | -43.23 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.83 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -3.42 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 101,420 |
| Employee Count | 1,203 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHA:688102 has paid 15.35 million in taxes.
| Income Tax | 15.35M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +63.83% in the last 52 weeks. The beta is 1.00, so SHA:688102's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +63.83% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 16,487,019 |
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 1.39 billion and earned 122.01 million in profits. Earnings per share was 0.17.
| Revenue | 1.39B |
| Gross Profit | 316.05M |
| Operating Income | 146.62M |
| Pretax Income | 142.62M |
| Net Income | 122.01M |
| EBITDA | 215.37M |
| EBIT | 146.62M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 134.05 million in cash and 850.22 million in debt, giving a net cash position of -716.17 million or -0.98 per share.
| Cash & Cash Equivalents | 134.05M |
| Total Debt | 850.22M |
| Net Cash | -716.17M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.54 |
| Working Capital | 402.96M |
Cash Flow
In the last 12 months, operating cash flow was 169.67 million and capital expenditures -418.13 million, giving a free cash flow of -248.46 million.
| Operating Cash Flow | 169.67M |
| Capital Expenditures | -418.13M |
| Free Cash Flow | -248.46M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 22.79%, with operating and profit margins of 10.57% and 8.80%.
| Gross Margin | 22.79% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.80% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 10.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.54% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.22% |
| FCF Yield | -2.49% |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |