China · Delayed Price · Currency is CNY SHA:688150 Statistics
Total Valuation
SHA:688150 has a market cap or net worth of CNY 15.61 billion. The enterprise value is 15.04 billion.
| Market Cap | 15.61B |
| Enterprise Value | 15.04B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688150 has 399.44 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 399.44M |
| Shares Outstanding | 399.44M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | 16.52% |
| Float | 177.43M |
Valuation Ratios
The trailing PE ratio is 76.79 and the forward PE ratio is 55.84.
| PE Ratio | 76.79 |
| Forward PE | 55.84 |
| PS Ratio | 27.54 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.19 |
| EV / Sales | 26.52 |
| EV / EBITDA | 52.40 |
| EV / EBIT | 65.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.93 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.30 |
| Interest Coverage | 49.94 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 994,818 |
| Profits Per Employee | 355,646 |
| Employee Count | 570 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHA:688150 has paid 26.53 million in taxes.
| Income Tax | 26.53M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +55.86% in the last 52 weeks. The beta is 1.05, so SHA:688150's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +55.86% |
| 50-Day Moving Average | 39.56 |
| 200-Day Moving Average | 41.54 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 8,125,747 |
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 567.05 million and earned 202.72 million in profits. Earnings per share was 0.51.
| Revenue | 567.05M |
| Gross Profit | 403.65M |
| Operating Income | 229.33M |
| Pretax Income | 228.13M |
| Net Income | 202.72M |
| EBITDA | 286.99M |
| EBIT | 229.33M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 758.92 million in cash and 148.45 million in debt, with a net cash position of 610.47 million or 1.53 per share.
| Cash & Cash Equivalents | 758.92M |
| Total Debt | 148.45M |
| Net Cash | 610.47M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.42 |
| Working Capital | 983.54M |
Cash Flow
In the last 12 months, operating cash flow was 237.15 million and capital expenditures -351.00 million, giving a free cash flow of -113.85 million.
| Operating Cash Flow | 237.15M |
| Capital Expenditures | -351.00M |
| Depreciation & Amortization | 57.67M |
| Net Borrowing | -22.44M |
| Free Cash Flow | -113.85M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 71.19%, with operating and profit margins of 40.44% and 35.75%.
| Gross Margin | 71.19% |
| Operating Margin | 40.44% |
| Pretax Margin | 40.23% |
| Profit Margin | 35.75% |
| EBITDA Margin | 50.61% |
| EBIT Margin | 40.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.30% |
| FCF Yield | -0.73% |
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 22.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.52 |
| Piotroski F-Score | 5 |