China · Delayed Price · Currency is CNY SHA:688108 Statistics
Total Valuation
SHA:688108 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 8.70 billion.
| Market Cap | 8.86B |
| Enterprise Value | 8.70B |
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 (%) | 9.94% |
| Float | 309.09M |
Valuation Ratios
The trailing PE ratio is 192.64.
| PE Ratio | 192.64 |
| Forward PE | n/a |
| PS Ratio | 16.86 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | 76.30 |
| P/OCF Ratio | 54.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.41, with an EV/FCF ratio of 74.99.
| EV / Earnings | 184.07 |
| EV / Sales | 16.57 |
| EV / EBITDA | 67.41 |
| EV / EBIT | 157.87 |
| EV / FCF | 74.99 |
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 | 1.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.82 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 809,565 |
| Profits Per Employee | 72,860 |
| Employee Count | 649 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.03 |
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 +125.45% in the last 52 weeks. The beta is 0.62, so SHA:688108's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +125.45% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 12,034,892 |
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 | 344.51M |
| Operating Income | 55.13M |
| Pretax Income | 68.45M |
| Net Income | 47.29M |
| EBITDA | 118.59M |
| EBIT | 55.13M |
| 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 | 2.23 |
| 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 | 63.45M |
| Net Borrowing | -52.00M |
| Free Cash Flow | 116.07M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 65.57%, with operating and profit margins of 10.49% and 9.00%.
| Gross Margin | 65.57% |
| Operating Margin | 10.49% |
| Pretax Margin | 13.03% |
| Profit Margin | 9.00% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 10.49% |
| 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 | 0.53% |
| FCF Yield | 1.31% |
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 11.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 6 |