China · Delayed Price · Currency is CNY SHA:688102 Statistics
Total Valuation
SHA:688102 has a market cap or net worth of CNY 24.96 billion. The enterprise value is 25.32 billion.
| Market Cap | 24.96B |
| Enterprise Value | 25.32B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHA:688102 has 775.33 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 775.33M |
| Shares Outstanding | 775.33M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 54.44% |
| Owned by Institutions (%) | 2.27% |
| Float | 311.18M |
Valuation Ratios
The trailing PE ratio is 145.53.
| PE Ratio | 145.53 |
| Forward PE | n/a |
| PS Ratio | 13.24 |
| PB Ratio | 11.87 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 294.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.92 |
| EV / Sales | 13.43 |
| EV / EBITDA | 80.58 |
| EV / EBIT | 117.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.71 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -3.36 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 130,543 |
| Employee Count | 1,294 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHA:688102 has paid 14.21 million in taxes.
| Income Tax | 14.21M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has increased by +92.99% in the last 52 weeks. The beta is 0.85, so SHA:688102's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +92.99% |
| 50-Day Moving Average | 36.57 |
| 200-Day Moving Average | 36.55 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 24,296,665 |
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 1.89 billion and earned 168.92 million in profits. Earnings per share was 0.22.
| Revenue | 1.89B |
| Gross Profit | 450.59M |
| Operating Income | 214.83M |
| Pretax Income | 192.30M |
| Net Income | 168.92M |
| EBITDA | 311.41M |
| EBIT | 214.83M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 591.31 million in cash and 920.26 million in debt, with a net cash position of -328.95 million or -0.42 per share.
| Cash & Cash Equivalents | 591.31M |
| Total Debt | 920.26M |
| Net Cash | -328.95M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 2.66 |
| Working Capital | 765.56M |
Cash Flow
In the last 12 months, operating cash flow was 84.79 million and capital expenditures -358.83 million, giving a free cash flow of -274.04 million.
| Operating Cash Flow | 84.79M |
| Capital Expenditures | -358.83M |
| Depreciation & Amortization | 96.58M |
| Net Borrowing | 19.41M |
| Free Cash Flow | -274.04M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 23.90%, with operating and profit margins of 11.40% and 8.96%.
| Gross Margin | 23.90% |
| Operating Margin | 11.40% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.96% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.46% |
| Buyback Yield | -5.12% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 0.68% |
| FCF Yield | -1.10% |
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 | 6 |