China · Delayed Price · Currency is CNY SHA:688143 Statistics
Total Valuation
SHA:688143 has a market cap or net worth of CNY 14.75 billion. The enterprise value is 14.69 billion.
| Market Cap | 14.75B |
| Enterprise Value | 14.69B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:688143 has 126.60 million shares outstanding. The number of shares has increased by 17.19% in one year.
| Current Share Class | 126.60M |
| Shares Outstanding | 126.60M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | +9.78% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 24.73% |
| Float | 88.62M |
Valuation Ratios
The trailing PE ratio is 1,018.76 and the forward PE ratio is 136.25.
| PE Ratio | 1,018.76 |
| Forward PE | 136.25 |
| PS Ratio | 28.42 |
| PB Ratio | 10.50 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 944.49 |
| EV / Sales | 28.31 |
| EV / EBITDA | 242.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.57 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 16.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,086 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:688143 has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +259.05% in the last 52 weeks. The beta is 2.30, so SHA:688143's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +259.05% |
| 50-Day Moving Average | 157.26 |
| 200-Day Moving Average | 114.93 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 13,156,486 |
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 518.86 million and earned 15.55 million in profits. Earnings per share was 0.11.
| Revenue | 518.86M |
| Gross Profit | 209.95M |
| Operating Income | 30.38M |
| Pretax Income | 20.04M |
| Net Income | 15.55M |
| EBITDA | 58.98M |
| EBIT | 30.38M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 387.45 million in cash and 314.48 million in debt, with a net cash position of 72.98 million or 0.58 per share.
| Cash & Cash Equivalents | 387.45M |
| Total Debt | 314.48M |
| Net Cash | 72.98M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 9.68 |
| Working Capital | 713.33M |
Cash Flow
In the last 12 months, operating cash flow was 64.65 million and capital expenditures -182.59 million, giving a free cash flow of -117.94 million.
| Operating Cash Flow | 64.65M |
| Capital Expenditures | -182.59M |
| Depreciation & Amortization | 28.60M |
| Net Borrowing | 56.42M |
| Free Cash Flow | -117.94M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 40.46%, with operating and profit margins of 5.86% and 3.00%.
| Gross Margin | 40.46% |
| Operating Margin | 5.86% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.00% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.19% |
| Shareholder Yield | -17.14% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.80% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |