China · Delayed Price · Currency is CNY SHA:688108 Statistics
Total Valuation
SHA:688108 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 24.50% |
| Owned by Institutions (%) | 12.54% |
| Float | 293.99M |
Valuation Ratios
The trailing PE ratio is 74.78 and the forward PE ratio is 85.11.
| PE Ratio | 74.78 |
| Forward PE | 85.11 |
| PS Ratio | 10.86 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 36.52.
| EV / Earnings | 74.00 |
| EV / Sales | 10.51 |
| EV / EBITDA | 34.94 |
| EV / EBIT | 56.02 |
| EV / FCF | 36.52 |
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 | 2.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.89 |
| Interest Coverage | 21.93 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 908,429 |
| Profits Per Employee | 129,077 |
| Employee Count | 649 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.07 |
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 -49.61% in the last 52 weeks. The beta is 0.59, so SHA:688108's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -49.61% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 9,283,800 |
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 | 405.29M |
| Operating Income | 110.65M |
| Pretax Income | 112.59M |
| Net Income | 83.77M |
| EBITDA | 171.83M |
| EBIT | 110.65M |
| 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 | 2.31 |
| 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 | 61.17M |
| Net Borrowing | -52.91M |
| Free Cash Flow | 169.73M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 68.74%, with operating and profit margins of 18.77% and 14.21%.
| Gross Margin | 68.74% |
| Operating Margin | 18.77% |
| Pretax Margin | 19.10% |
| Profit Margin | 14.21% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 18.77% |
| 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% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |