China · Delayed Price · Currency is CNY SHA:688102 Statistics
Total Valuation
SHA:688102 has a market cap or net worth of CNY 19.91 billion. The enterprise value is 20.45 billion.
| Market Cap | 19.91B |
| Enterprise Value | 20.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHA:688102 has 778.81 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 778.81M |
| Shares Outstanding | 778.81M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 53.04% |
| Owned by Institutions (%) | 5.76% |
| Float | 323.69M |
Valuation Ratios
The trailing PE ratio is 106.03 and the forward PE ratio is 98.31.
| PE Ratio | 106.03 |
| Forward PE | 98.31 |
| PS Ratio | 9.37 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 254.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.40 |
| EV / Sales | 9.62 |
| EV / EBITDA | 60.82 |
| EV / EBIT | 84.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.71 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 53.74 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 144,430 |
| Employee Count | 1,496 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHA:688102 has paid 17.18 million in taxes.
| Income Tax | 17.18M |
| Effective Tax Rate | 7.97% |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.91, so SHA:688102's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 13,210,237 |
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 2.12 billion and earned 186.89 million in profits. Earnings per share was 0.24.
| Revenue | 2.12B |
| Gross Profit | 500.41M |
| Operating Income | 251.40M |
| Pretax Income | 215.68M |
| Net Income | 186.89M |
| EBITDA | 340.80M |
| EBIT | 251.40M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 460.68 million in cash and 958.41 million in debt, with a net cash position of -497.73 million or -0.64 per share.
| Cash & Cash Equivalents | 460.68M |
| Total Debt | 958.41M |
| Net Cash | -497.73M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 2.67 |
| Working Capital | 785.41M |
Cash Flow
In the last 12 months, operating cash flow was 78.31 million and capital expenditures -411.59 million, giving a free cash flow of -333.28 million.
| Operating Cash Flow | 78.31M |
| Capital Expenditures | -411.59M |
| Depreciation & Amortization | 89.41M |
| Net Borrowing | 10.06M |
| Free Cash Flow | -333.28M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 23.55%, with operating and profit margins of 11.83% and 8.80%.
| Gross Margin | 23.55% |
| Operating Margin | 11.83% |
| Pretax Margin | 10.15% |
| Profit Margin | 8.80% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 11.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.33% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 0.94% |
| FCF Yield | -1.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |