China · Delayed Price · Currency is CNY SHA:688143 Statistics
Total Valuation
SHA:688143 has a market cap or net worth of CNY 27.60 billion. The enterprise value is 27.48 billion.
| Market Cap | 27.60B |
| Enterprise Value | 27.48B |
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 126.60 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 126.60M |
| Shares Outstanding | 126.60M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | -20.58% |
| Owned by Insiders (%) | 26.42% |
| Owned by Institutions (%) | 27.17% |
| Float | 85.62M |
Valuation Ratios
The trailing PE ratio is 1,280.62 and the forward PE ratio is 254.97.
| PE Ratio | 1,280.62 |
| Forward PE | 254.97 |
| PS Ratio | 66.14 |
| PB Ratio | 20.20 |
| P/TBV Ratio | 22.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 573.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,275.01 |
| EV / Sales | 65.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 6.43 |
| Debt / FCF | -1.75 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 14.16% |
| Revenue Per Employee | 384,265 |
| Profits Per Employee | 19,845 |
| Employee Count | 1,086 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.06 |
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 +552.11% in the last 52 weeks. The beta is 1.82, so SHA:688143's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +552.11% |
| 50-Day Moving Average | 112.62 |
| 200-Day Moving Average | 64.54 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 9,931,589 |
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 | 190.65M |
| Operating Income | 15.45M |
| Pretax Income | 21.73M |
| Net Income | 21.55M |
| EBITDA | 42.24M |
| EBIT | 15.45M |
| 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 1.04 per share.
| Cash & Cash Equivalents | 411.66M |
| Total Debt | 279.50M |
| Net Cash | 132.16M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 10.71 |
| 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 | 26.79M |
| Net Borrowing | 124.36M |
| Free Cash Flow | -159.56M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 45.68%, with operating and profit margins of 3.70% and 5.16%.
| Gross Margin | 45.68% |
| Operating Margin | 3.70% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.20% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -8.01% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.58% |
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 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |