China · Delayed Price · Currency is CNY SHA:688108 Statistics
Total Valuation
SHA:688108 has a market cap or net worth of CNY 13.07 billion. The enterprise value is 13.01 billion.
| Market Cap | 13.07B |
| Enterprise Value | 13.01B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688108 has 416.05 million shares outstanding. The number of shares has increased by 19.84% in one year.
| Current Share Class | 416.05M |
| Shares Outstanding | 416.05M |
| Shares Change (YoY) | +19.84% |
| Shares Change (QoQ) | +110.77% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 10.71% |
| Float | 292.54M |
Valuation Ratios
The trailing PE ratio is 1,102.90.
| PE Ratio | 1,102.90 |
| Forward PE | n/a |
| PS Ratio | 26.92 |
| PB Ratio | 14.13 |
| P/TBV Ratio | 19.87 |
| P/FCF Ratio | 128.98 |
| P/OCF Ratio | 76.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.84, with an EV/FCF ratio of 128.38.
| EV / Earnings | 1,097.74 |
| EV / Sales | 26.79 |
| EV / EBITDA | 182.84 |
| EV / EBIT | n/a |
| EV / FCF | 128.38 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.39 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 2.43 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 104,857 |
| Employee Count | 691 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:688108 has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +238.84% in the last 52 weeks. The beta is 0.37, so SHA:688108's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +238.84% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 62,063,353 |
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 485.52 million and earned 11.85 million in profits. Earnings per share was 0.03.
| Revenue | 485.52M |
| Gross Profit | 299.23M |
| Operating Income | -3.50M |
| Pretax Income | 10.59M |
| Net Income | 11.85M |
| EBITDA | 59.84M |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 338.47 million in cash and 246.58 million in debt, giving a net cash position of 91.89 million or 0.22 per share.
| Cash & Cash Equivalents | 338.47M |
| Total Debt | 246.58M |
| Net Cash | 91.89M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 924.79M |
| Book Value Per Share | 2.15 |
| Working Capital | 267.80M |
Cash Flow
In the last 12 months, operating cash flow was 170.69 million and capital expenditures -69.37 million, giving a free cash flow of 101.32 million.
| Operating Cash Flow | 170.69M |
| Capital Expenditures | -69.37M |
| Free Cash Flow | 101.32M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 61.63%, with operating and profit margins of -0.72% and 2.44%.
| Gross Margin | 61.63% |
| Operating Margin | -0.72% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.44% |
| EBITDA Margin | 12.32% |
| EBIT Margin | -0.72% |
| FCF Margin | 20.87% |
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 | 35.47% |
| Buyback Yield | -19.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.09% |
| FCF Yield | 0.78% |
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 6.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 7 |