China · Delayed Price · Currency is CNY SHA:688143 Statistics
Total Valuation
SHA:688143 has a market cap or net worth of CNY 7.49 billion. The enterprise value is 7.25 billion.
| Market Cap | 7.49B |
| Enterprise Value | 7.25B |
Important Dates
The next confirmed 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 (%) | 26.52% |
| Owned by Institutions (%) | 22.14% |
| Float | 84.80M |
Valuation Ratios
The trailing PE ratio is 322.29 and the forward PE ratio is 62.08.
| PE Ratio | 322.29 |
| Forward PE | 62.08 |
| PS Ratio | 18.82 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 311.99 |
| EV / Sales | 18.22 |
| EV / EBITDA | 158.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 741,110 |
| Profits Per Employee | 43,275 |
| Employee Count | 703 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688143 has paid 501,900 in taxes.
| Income Tax | 501,900 |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has increased by +94.64% in the last 52 weeks. The beta is 0.61, so SHA:688143's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +94.64% |
| 50-Day Moving Average | 54.37 |
| 200-Day Moving Average | 44.24 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 10,412,202 |
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 397.98 million and earned 23.24 million in profits. Earnings per share was 0.19.
| Revenue | 397.98M |
| Gross Profit | 397.98M |
| Operating Income | 23.82M |
| Pretax Income | 23.74M |
| Net Income | 23.24M |
| EBITDA | 45.67M |
| EBIT | 23.82M |
| Earnings Per Share (EPS) | 0.19 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.99% and 5.84%.
| Gross Margin | 100.00% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.84% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.71% |
| Shareholder Yield | -9.62% |
| Earnings Yield | 0.31% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |