China · Delayed Price · Currency is CNY SHA:688108 Statistics
Total Valuation
SHA:688108 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 8.23 billion.
| Market Cap | 8.39B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688108 has 417.95 million shares outstanding. The number of shares has increased by 32.97% in one year.
| Current Share Class | 417.95M |
| Shares Outstanding | 417.95M |
| Shares Change (YoY) | +32.97% |
| Shares Change (QoQ) | -9.88% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 11.20% |
| Float | 309.09M |
Valuation Ratios
The trailing PE ratio is 133.59.
| PE Ratio | 133.59 |
| Forward PE | n/a |
| PS Ratio | 14.87 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | 58.50 |
| P/OCF Ratio | 45.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.51, with an EV/FCF ratio of 57.36.
| EV / Earnings | 119.64 |
| EV / Sales | 14.58 |
| EV / EBITDA | 51.51 |
| EV / EBIT | 95.24 |
| EV / FCF | 57.36 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.54 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.98 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 869,483 |
| Profits Per Employee | 105,978 |
| Employee Count | 649 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:688108 has paid 22.65 million in taxes.
| Income Tax | 22.65M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +71.62% in the last 52 weeks. The beta is 0.56, so SHA:688108's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +71.62% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 20,798,830 |
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 564.29 million and earned 68.78 million in profits. Earnings per share was 0.15.
| Revenue | 564.29M |
| Gross Profit | 381.90M |
| Operating Income | 86.40M |
| Pretax Income | 94.48M |
| Net Income | 68.78M |
| EBITDA | 149.23M |
| EBIT | 86.40M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 375.98 million in cash and 140.20 million in debt, with a net cash position of 235.78 million or 0.56 per share.
| Cash & Cash Equivalents | 375.98M |
| Total Debt | 140.20M |
| Net Cash | 235.78M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.37 |
| Working Capital | 311.50M |
Cash Flow
In the last 12 months, operating cash flow was 183.54 million and capital expenditures -40.07 million, giving a free cash flow of 143.47 million.
| Operating Cash Flow | 183.54M |
| Capital Expenditures | -40.07M |
| Depreciation & Amortization | 62.83M |
| Net Borrowing | -70.91M |
| Free Cash Flow | 143.47M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 67.68%, with operating and profit margins of 15.31% and 12.19%.
| Gross Margin | 67.68% |
| Operating Margin | 15.31% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.19% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 15.31% |
| FCF Margin | 25.42% |
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 | 5.79% |
| Buyback Yield | -32.97% |
| Shareholder Yield | -32.97% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.71% |
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 19.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 19.06 |
| Piotroski F-Score | 8 |