China · Delayed Price · Currency is CNY SHA:688143 Statistics
Total Valuation
SHA:688143 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.95B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688143 has 125.67 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 125.67M |
| Shares Outstanding | 125.67M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | -9.41% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 19.82% |
| Float | 79.50M |
Valuation Ratios
The trailing PE ratio is 122.46 and the forward PE ratio is 69.17.
| PE Ratio | 122.46 |
| Forward PE | 69.17 |
| PS Ratio | 16.69 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.85, with an EV/FCF ratio of -25.60.
| EV / Earnings | 128.05 |
| EV / Sales | 16.12 |
| EV / EBITDA | 108.85 |
| EV / EBIT | 182.46 |
| EV / FCF | -25.60 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.21 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -0.88 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 775,616 |
| Profits Per Employee | 97,621 |
| Employee Count | 703 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:688143 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +129.54% in the last 52 weeks. The beta is 0.58, so SHA:688143's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +129.54% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 41.05 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 9,195,953 |
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:688143 had revenue of CNY 416.51 million and earned 52.42 million in profits. Earnings per share was 0.45.
| Revenue | 416.51M |
| Gross Profit | 200.63M |
| Operating Income | 36.79M |
| Pretax Income | 54.50M |
| Net Income | 52.42M |
| EBITDA | 60.60M |
| EBIT | 36.79M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 481.12 million in cash and 230.41 million in debt, with a net cash position of 250.71 million or 2.00 per share.
| Cash & Cash Equivalents | 481.12M |
| Total Debt | 230.41M |
| Net Cash | 250.71M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 10.18 |
| Working Capital | 837.29M |
Cash Flow
In the last 12 months, operating cash flow was -23.37 million and capital expenditures -238.84 million, giving a free cash flow of -262.22 million.
| Operating Cash Flow | -23.37M |
| Capital Expenditures | -238.84M |
| Free Cash Flow | -262.22M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 48.17%, with operating and profit margins of 8.83% and 12.59%.
| Gross Margin | 48.17% |
| Operating Margin | 8.83% |
| Pretax Margin | 13.09% |
| Profit Margin | 12.59% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.75% |
| Buyback Yield | -9.71% |
| Shareholder Yield | -9.62% |
| Earnings Yield | 0.75% |
| FCF Yield | -3.77% |
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
The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688143 has an Altman Z-Score of 6.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 4 |