China · Delayed Price · Currency is CNY SHA:688102 Statistics
Total Valuation
SHA:688102 has a market cap or net worth of CNY 24.47 billion. The enterprise value is 24.85 billion.
| Market Cap | 24.47B |
| Enterprise Value | 24.85B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHA:688102 has 778.81 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 778.81M |
| Shares Outstanding | 778.81M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 54.39% |
| Owned by Institutions (%) | 2.46% |
| Float | 313.16M |
Valuation Ratios
The trailing PE ratio is 142.05.
| PE Ratio | 142.05 |
| Forward PE | n/a |
| PS Ratio | 12.98 |
| PB Ratio | 11.63 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 288.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.08 |
| EV / Sales | 13.18 |
| EV / EBITDA | 84.06 |
| EV / EBIT | 126.37 |
| 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 | 3.14 |
| Debt / FCF | -3.39 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 112,916 |
| Employee Count | 1,496 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.62 |
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 +100.13% in the last 52 weeks. The beta is 0.87, so SHA:688102's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +100.13% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 12,817,662 |
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 | 446.71M |
| Operating Income | 196.61M |
| Pretax Income | 192.30M |
| Net Income | 168.92M |
| EBITDA | 291.98M |
| EBIT | 196.61M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 591.31 million in cash and 928.72 million in debt, with a net cash position of -337.40 million or -0.43 per share.
| Cash & Cash Equivalents | 591.31M |
| Total Debt | 928.72M |
| Net Cash | -337.40M |
| Net Cash Per Share | -0.43 |
| 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 | 95.37M |
| Net Borrowing | 21.52M |
| Free Cash Flow | -274.04M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 23.70%, with operating and profit margins of 10.43% and 8.96%.
| Gross Margin | 23.70% |
| Operating Margin | 10.43% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.96% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 10.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.46% |
| Buyback Yield | -5.12% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 0.69% |
| FCF Yield | -1.12% |
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 9.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.76 |
| Piotroski F-Score | 6 |