China · Delayed Price · Currency is CNY SHA:688108 Statistics
Total Valuation
SHA:688108 has a market cap or net worth of CNY 9.98 billion. The enterprise value is 9.91 billion.
| Market Cap | 9.98B |
| Enterprise Value | 9.91B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688108 has 417.95 million shares outstanding. The number of shares has increased by 17.47% in one year.
| Current Share Class | 417.95M |
| Shares Outstanding | 417.95M |
| Shares Change (YoY) | +17.47% |
| Shares Change (QoQ) | -44.98% |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 7.04% |
| Float | 294.74M |
Valuation Ratios
The trailing PE ratio is 298.04.
| PE Ratio | 298.04 |
| Forward PE | n/a |
| PS Ratio | 19.81 |
| PB Ratio | 10.72 |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | 85.94 |
| P/OCF Ratio | 60.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.83, with an EV/FCF ratio of 85.26.
| EV / Earnings | 295.43 |
| EV / Sales | 19.65 |
| EV / EBITDA | 95.83 |
| EV / EBIT | n/a |
| EV / FCF | 85.26 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.17 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.13 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 729,533 |
| Profits Per Employee | 48,526 |
| Employee Count | 691 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:688108 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 3.99% |
Stock Price Statistics
The stock price has increased by +154.69% in the last 52 weeks. The beta is 0.48, so SHA:688108's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +154.69% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 34,644,448 |
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:688108 had revenue of CNY 504.11 million and earned 33.53 million in profits. Earnings per share was 0.08.
| Revenue | 504.11M |
| Gross Profit | 309.96M |
| Operating Income | 16.30M |
| Pretax Income | 33.08M |
| Net Income | 33.53M |
| EBITDA | 91.15M |
| EBIT | 16.30M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 357.70 million in cash and 248.05 million in debt, with a net cash position of 109.65 million or 0.26 per share.
| Cash & Cash Equivalents | 357.70M |
| Total Debt | 248.05M |
| Net Cash | 109.65M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 931.81M |
| Book Value Per Share | 2.17 |
| Working Capital | 261.36M |
Cash Flow
In the last 12 months, operating cash flow was 165.49 million and capital expenditures -49.31 million, giving a free cash flow of 116.18 million.
| Operating Cash Flow | 165.49M |
| Capital Expenditures | -49.31M |
| Free Cash Flow | 116.18M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 61.49%, with operating and profit margins of 3.23% and 6.65%.
| Gross Margin | 61.49% |
| Operating Margin | 3.23% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.65% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 3.23% |
| FCF Margin | 23.05% |
Dividends & Yields
SHA:688108 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.81% |
| Buyback Yield | -17.47% |
| Shareholder Yield | -17.47% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688108 has an Altman Z-Score of 8.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 7 |