China · Delayed Price · Currency is CNY SHA:688102 Statistics
Total Valuation
SHA:688102 has a market cap or net worth of CNY 34.09 billion. The enterprise value is 34.27 billion.
| Market Cap | 34.09B |
| Enterprise Value | 34.27B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
SHA:688102 has 775.33 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 775.33M |
| Shares Outstanding | 775.33M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +29.40% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 2.95% |
| Float | 311.63M |
Valuation Ratios
The trailing PE ratio is 199.72 and the forward PE ratio is 162.85.
| PE Ratio | 199.72 |
| Forward PE | 162.85 |
| PS Ratio | 20.49 |
| PB Ratio | 17.16 |
| P/TBV Ratio | 18.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 219.31 |
| EV / Sales | 20.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 187.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 402.10 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 129,904 |
| Employee Count | 1,203 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:688102 has paid 16.58 million in taxes.
| Income Tax | 16.58M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has increased by +276.01% in the last 52 weeks. The beta is 0.95, so SHA:688102's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +276.01% |
| 50-Day Moving Average | 38.95 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 71.21 |
| Average Volume (20 Days) | 24,800,633 |
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 1.66 billion and earned 156.27 million in profits. Earnings per share was 0.22.
| Revenue | 1.66B |
| Gross Profit | 199.96M |
| Operating Income | 182.74M |
| Pretax Income | 174.09M |
| Net Income | 156.27M |
| EBITDA | n/a |
| EBIT | 182.74M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 562.53 million in cash and 711.09 million in debt, with a net cash position of -148.56 million or -0.19 per share.
| Cash & Cash Equivalents | 562.53M |
| Total Debt | 711.09M |
| Net Cash | -148.56M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 2.52 |
| Working Capital | 834.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.02%, with operating and profit margins of 10.99% and 9.39%.
| Gross Margin | 12.02% |
| Operating Margin | 10.99% |
| Pretax Margin | 10.47% |
| Profit Margin | 9.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 0.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |