China · Delayed Price · Currency is CNY SHA:688108 Statistics
Total Valuation
SHA:688108 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 6.01 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.01B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688108 has 417.95 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 417.95M |
| Shares Outstanding | 417.95M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 24.41% |
| Owned by Institutions (%) | 11.14% |
| Float | 294.36M |
Valuation Ratios
The trailing PE ratio is 72.58 and the forward PE ratio is 82.61.
| PE Ratio | 72.58 |
| Forward PE | 82.61 |
| PS Ratio | 10.54 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 30.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of 35.41.
| EV / Earnings | 71.75 |
| EV / Sales | 10.20 |
| EV / EBITDA | 35.39 |
| EV / EBIT | 60.69 |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.66 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.89 |
| Interest Coverage | 21.72 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 808,738 |
| Profits Per Employee | 114,913 |
| Employee Count | 729 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHA:688108 has paid 22.72 million in taxes.
| Income Tax | 22.72M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -46.57% in the last 52 weeks. The beta is 0.60, so SHA:688108's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -46.57% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 6,883,405 |
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 589.57 million and earned 83.77 million in profits. Earnings per share was 0.20.
| Revenue | 589.57M |
| Gross Profit | 395.93M |
| Operating Income | 99.03M |
| Pretax Income | 112.59M |
| Net Income | 83.77M |
| EBITDA | 159.42M |
| EBIT | 99.03M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 430.32 million in cash and 151.32 million in debt, with a net cash position of 279.01 million or 0.67 per share.
| Cash & Cash Equivalents | 430.32M |
| Total Debt | 151.32M |
| Net Cash | 279.01M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.39 |
| Working Capital | 356.42M |
Cash Flow
In the last 12 months, operating cash flow was 203.58 million and capital expenditures -33.85 million, giving a free cash flow of 169.73 million.
| Operating Cash Flow | 203.58M |
| Capital Expenditures | -33.85M |
| Depreciation & Amortization | 60.39M |
| Net Borrowing | -148.70M |
| Free Cash Flow | 169.73M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 67.16%, with operating and profit margins of 16.80% and 14.21%.
| Gross Margin | 67.16% |
| Operating Margin | 16.80% |
| Pretax Margin | 19.10% |
| Profit Margin | 14.21% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 16.80% |
| FCF Margin | 28.79% |
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 | 4.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.35% |
| FCF Yield | 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 20.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 20.01 |
| Piotroski F-Score | 8 |