China · Delayed Price · Currency is CNY SHA:688143 Statistics
Total Valuation
SHA:688143 has a market cap or net worth of CNY 21.24 billion. The enterprise value is 21.12 billion.
| Market Cap | 21.24B |
| Enterprise Value | 21.12B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688143 has 125.67 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 125.67M |
| Shares Outstanding | 125.67M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | -20.58% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 27.14% |
| Float | 84.69M |
Valuation Ratios
The trailing PE ratio is 985.43 and the forward PE ratio is 197.66.
| PE Ratio | 985.43 |
| Forward PE | 197.66 |
| PS Ratio | 50.89 |
| PB Ratio | 15.54 |
| P/TBV Ratio | 17.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 441.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 979.81 |
| EV / Sales | 50.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -132.34 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.22 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -1.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 703 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHA:688143 has paid 308,572 in taxes.
| Income Tax | 308,572 |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has increased by +443.41% in the last 52 weeks. The beta is 0.60, so SHA:688143's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +443.41% |
| 50-Day Moving Average | 81.34 |
| 200-Day Moving Average | 56.34 |
| Relative Strength Index (RSI) | 79.56 |
| Average Volume (20 Days) | 14,140,812 |
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 417.31 million and earned 21.55 million in profits. Earnings per share was 0.17.
| Revenue | 417.31M |
| Gross Profit | 192.03M |
| Operating Income | 38.58M |
| Pretax Income | 21.73M |
| Net Income | 21.55M |
| EBITDA | 65.48M |
| EBIT | 38.58M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 411.66 million in cash and 279.50 million in debt, with a net cash position of 132.16 million or 1.05 per share.
| Cash & Cash Equivalents | 411.66M |
| Total Debt | 279.50M |
| Net Cash | 132.16M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 11.49 |
| Working Capital | 759.70M |
Cash Flow
In the last 12 months, operating cash flow was 48.14 million and capital expenditures -207.70 million, giving a free cash flow of -159.56 million.
| Operating Cash Flow | 48.14M |
| Capital Expenditures | -207.70M |
| Depreciation & Amortization | 26.90M |
| Net Borrowing | 125.83M |
| Free Cash Flow | -159.56M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 46.02%, with operating and profit margins of 9.25% and 5.16%.
| Gross Margin | 46.02% |
| Operating Margin | 9.25% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.16% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.63% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -8.00% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.75% |
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 | 6 |