China · Delayed Price · Currency is CNY SHA:688150 Statistics
Total Valuation
SHA:688150 has a market cap or net worth of CNY 11.53 billion. The enterprise value is 10.69 billion.
| Market Cap | 11.53B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:688150 has 400.00 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | 49.82% |
| Owned by Institutions (%) | 19.02% |
| Float | 178.00M |
Valuation Ratios
The trailing PE ratio is 52.25 and the forward PE ratio is 39.22.
| PE Ratio | 52.25 |
| Forward PE | 39.22 |
| PS Ratio | 21.41 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 85.66 |
| P/OCF Ratio | 45.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.79, with an EV/FCF ratio of 79.41.
| EV / Earnings | 49.17 |
| EV / Sales | 19.85 |
| EV / EBITDA | 38.79 |
| EV / EBIT | 47.88 |
| EV / FCF | 79.41 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.08 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.26 |
| Interest Coverage | 41.15 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 20.02%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 20.02% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 569,176 |
| Employee Count | 424 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:688150 has paid 28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks. The beta is 1.04, so SHA:688150's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 15,323,707 |
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 538.61 million and earned 217.43 million in profits. Earnings per share was 0.55.
| Revenue | 538.61M |
| Gross Profit | 382.23M |
| Operating Income | 223.28M |
| Pretax Income | 246.37M |
| Net Income | 217.43M |
| EBITDA | 275.57M |
| EBIT | 223.28M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.01 billion in cash and 169.52 million in debt, with a net cash position of 841.56 million or 2.10 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 169.52M |
| Net Cash | 841.56M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 4.71 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 254.45 million and capital expenditures -119.83 million, giving a free cash flow of 134.62 million.
| Operating Cash Flow | 254.45M |
| Capital Expenditures | -119.83M |
| Free Cash Flow | 134.62M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 70.97%, with operating and profit margins of 41.45% and 40.37%.
| Gross Margin | 70.97% |
| Operating Margin | 41.45% |
| Pretax Margin | 45.74% |
| Profit Margin | 40.37% |
| EBITDA Margin | 51.16% |
| EBIT Margin | 41.45% |
| FCF Margin | 24.99% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 72.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.62% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688150 has an Altman Z-Score of 15.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.71 |
| Piotroski F-Score | 6 |