China · Delayed Price · Currency is CNY SHA:688102 Statistics
Total Valuation
SHA:688102 has a market cap or net worth of CNY 29.39 billion. The enterprise value is 29.79 billion.
| Market Cap | 29.39B |
| Enterprise Value | 29.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
SHA:688102 has 775.33 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 775.33M |
| Shares Outstanding | 775.33M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 3.00% |
| Float | 311.63M |
Valuation Ratios
The trailing PE ratio is 180.01 and the forward PE ratio is 140.41.
| PE Ratio | 180.01 |
| Forward PE | 140.41 |
| PS Ratio | 17.59 |
| PB Ratio | 14.80 |
| P/TBV Ratio | 16.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.15, with an EV/FCF ratio of -80.24.
| EV / Earnings | 188.13 |
| EV / Sales | 17.83 |
| EV / EBITDA | 115.15 |
| EV / EBIT | 172.51 |
| EV / FCF | -80.24 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -2.49 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 122,368 |
| Employee Count | 1,203 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -133,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.28% 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 | +237.28% |
| 50-Day Moving Average | 38.84 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 24,905,592 |
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 1.67 billion and earned 158.34 million in profits. Earnings per share was 0.21.
| Revenue | 1.67B |
| Gross Profit | 402.99M |
| Operating Income | 172.68M |
| Pretax Income | 164.97M |
| Net Income | 158.34M |
| EBITDA | 255.84M |
| EBIT | 172.68M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 562.53 million in cash and 925.25 million in debt, with a net cash position of -362.72 million or -0.47 per share.
| Cash & Cash Equivalents | 562.53M |
| Total Debt | 925.25M |
| Net Cash | -362.72M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 2.52 |
| Working Capital | 834.88M |
Cash Flow
In the last 12 months, operating cash flow was -52.55 million and capital expenditures -318.70 million, giving a free cash flow of -371.25 million.
| Operating Cash Flow | -52.55M |
| Capital Expenditures | -318.70M |
| Depreciation & Amortization | 83.15M |
| Net Borrowing | 149.17M |
| Free Cash Flow | -371.25M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 24.12%, with operating and profit margins of 10.34% and 9.48%.
| Gross Margin | 24.12% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.88% |
| Profit Margin | 9.48% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 10.34% |
| 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) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.84% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 0.54% |
| FCF Yield | -1.26% |
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 8.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 5 |