China · Delayed Price · Currency is CNY SHA:688102 Statistics
Total Valuation
SHA:688102 has a market cap or net worth of CNY 33.65 billion. The enterprise value is 33.93 billion.
| Market Cap | 33.65B |
| Enterprise Value | 33.93B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688102 has 772.63 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 772.63M |
| Shares Outstanding | 772.63M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 56.19% |
| Owned by Institutions (%) | 2.55% |
| Float | 296.41M |
Valuation Ratios
The trailing PE ratio is 220.84 and the forward PE ratio is 202.56.
| PE Ratio | 220.84 |
| Forward PE | 202.56 |
| PS Ratio | 21.86 |
| PB Ratio | 18.02 |
| P/TBV Ratio | 20.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.17, with an EV/FCF ratio of -139.38.
| EV / Earnings | 235.99 |
| EV / Sales | 22.04 |
| EV / EBITDA | 136.17 |
| EV / EBIT | 196.43 |
| EV / FCF | -139.38 |
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 4.69%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.10% |
| 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 +400.58% in the last 52 weeks. The beta is 1.02, so SHA:688102's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +400.58% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 59,442,453 |
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 | -0.32 |
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 0.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.07% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.72% |
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 |