China · Delayed Price · Currency is CNY SHA:688108 Statistics
Total Valuation
SHA:688108 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 8.98 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.98B |
Important Dates
The last earnings date was 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 14.80% in one year.
| Current Share Class | 417.95M |
| Shares Outstanding | 417.95M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | +31.40% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 5.96% |
| Float | 309.09M |
Valuation Ratios
The trailing PE ratio is 198.64.
| PE Ratio | 198.64 |
| Forward PE | n/a |
| PS Ratio | 17.38 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | 78.68 |
| P/OCF Ratio | 56.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.96, with an EV/FCF ratio of 77.36.
| EV / Earnings | 189.90 |
| EV / Sales | 17.09 |
| EV / EBITDA | 63.96 |
| EV / EBIT | 119.46 |
| EV / FCF | 77.36 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.56 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 760,359 |
| Profits Per Employee | 68,432 |
| Employee Count | 113 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHA:688108 has paid 20.98 million in taxes.
| Income Tax | 20.98M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +104.97% in the last 52 weeks. The beta is 0.58, so SHA:688108's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +104.97% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 9,267,507 |
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 525.41 million and earned 47.29 million in profits. Earnings per share was 0.11.
| Revenue | 525.41M |
| Gross Profit | 348.42M |
| Operating Income | 75.17M |
| Pretax Income | 68.45M |
| Net Income | 47.29M |
| EBITDA | 140.03M |
| EBIT | 75.17M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 396.41 million in cash and 211.73 million in debt, with a net cash position of 184.68 million or 0.44 per share.
| Cash & Cash Equivalents | 396.41M |
| Total Debt | 211.73M |
| Net Cash | 184.68M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 959.83M |
| Book Value Per Share | 2.05 |
| Working Capital | 186.64M |
Cash Flow
In the last 12 months, operating cash flow was 161.87 million and capital expenditures -45.80 million, giving a free cash flow of 116.07 million.
| Operating Cash Flow | 161.87M |
| Capital Expenditures | -45.80M |
| Depreciation & Amortization | 64.86M |
| Net Borrowing | -9.10M |
| Free Cash Flow | 116.07M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 66.31%, with operating and profit margins of 14.31% and 9.00%.
| Gross Margin | 66.31% |
| Operating Margin | 14.31% |
| Pretax Margin | 13.03% |
| Profit Margin | 9.00% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 14.31% |
| FCF Margin | 22.09% |
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 | 8.87% |
| Buyback Yield | -14.80% |
| Shareholder Yield | -14.80% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |