SHA:688150 Statistics

Total Valuation

SHA:688150 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 8.19 billion.

Market Cap	9.04B
Enterprise Value	8.19B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

SHA:688150 has 401.56 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	401.56M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-8.53%
Owned by Insiders (%)	49.63%
Owned by Institutions (%)	23.97%
Float	175.91M

Valuation Ratios

The trailing PE ratio is 48.87 and the forward PE ratio is 31.70.

PE Ratio	48.87
Forward PE	31.70
PS Ratio	17.98
PB Ratio	4.89
P/TBV Ratio	5.03
P/FCF Ratio	68.42
P/OCF Ratio	38.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.36, with an EV/FCF ratio of 61.97.

EV / Earnings	44.33
EV / Sales	16.29
EV / EBITDA	34.36
EV / EBIT	43.34
EV / FCF	61.97

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.10.

Current Ratio	7.00
Quick Ratio	6.48
Debt / Equity	0.10
Debt / EBITDA	0.78
Debt / FCF	1.41
Interest Coverage	38.98

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	1.32M
Profits Per Employee	483,459
Employee Count	365
Asset Turnover	0.24
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is 1.12, so SHA:688150's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+2.22%
50-Day Moving Average	21.07
200-Day Moving Average	19.86
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	5,324,336

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:688150 had revenue of CNY 502.60 million and earned 184.68 million in profits. Earnings per share was 0.46.

Revenue	502.60M
Gross Profit	335.40M
Operating Income	188.91M
Pretax Income	212.45M
Net Income	184.68M
EBITDA	238.26M
EBIT	188.91M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 186.64 million in debt, giving a net cash position of 852.13 million or 2.12 per share.

Cash & Cash Equivalents	1.04B
Total Debt	186.64M
Net Cash	852.13M
Net Cash Per Share	2.12
Equity (Book Value)	1.85B
Book Value Per Share	4.55
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.71 million and capital expenditures -100.60 million, giving a free cash flow of 132.11 million.

Operating Cash Flow	232.71M
Capital Expenditures	-100.60M
Free Cash Flow	132.11M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 66.73%, with operating and profit margins of 37.59% and 36.75%.

Gross Margin	66.73%
Operating Margin	37.59%
Pretax Margin	42.27%
Profit Margin	36.75%
EBITDA Margin	47.40%
EBIT Margin	37.59%
FCF Margin	26.29%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.26
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.20%
Buyback Yield	1.76%
Shareholder Yield	2.94%
Earnings Yield	2.04%
FCF Yield	1.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a