China · Delayed Price · Currency is CNY SHA:688150 Statistics
Total Valuation
SHA:688150 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 11.67 billion.
| Market Cap | 12.24B |
| Enterprise Value | 11.67B |
Important Dates
The last earnings date was 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 increased by 0.51% in one year.
| Current Share Class | 399.44M |
| Shares Outstanding | 399.44M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -5.71% |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | 20.30% |
| Float | 177.43M |
Valuation Ratios
The trailing PE ratio is 57.85 and the forward PE ratio is 43.77.
| PE Ratio | 57.85 |
| Forward PE | 43.77 |
| PS Ratio | 19.99 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.64 |
| EV / Sales | 19.06 |
| EV / EBITDA | 38.18 |
| EV / EBIT | 48.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.83 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 54.92 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 462,060 |
| Employee Count | 570 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:688150 has paid 28.21 million in taxes.
| Income Tax | 28.21M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +35.34% in the last 52 weeks. The beta is 1.18, so SHA:688150's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 42.35 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 7,385,887 |
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 612.23 million and earned 209.78 million in profits. Earnings per share was 0.53.
| Revenue | 612.23M |
| Gross Profit | 429.10M |
| Operating Income | 241.43M |
| Pretax Income | 235.33M |
| Net Income | 209.78M |
| EBITDA | 305.69M |
| EBIT | 241.43M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 784.20 million in cash and 177.78 million in debt, with a net cash position of 606.43 million or 1.52 per share.
| Cash & Cash Equivalents | 784.20M |
| Total Debt | 177.78M |
| Net Cash | 606.43M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 5.51 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 275.51 million and capital expenditures -432.42 million, giving a free cash flow of -156.91 million.
| Operating Cash Flow | 275.51M |
| Capital Expenditures | -432.42M |
| Depreciation & Amortization | 64.25M |
| Net Borrowing | 8.29M |
| Free Cash Flow | -156.91M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 70.09%, with operating and profit margins of 39.44% and 34.26%.
| Gross Margin | 70.09% |
| Operating Margin | 39.44% |
| Pretax Margin | 38.44% |
| Profit Margin | 34.26% |
| EBITDA Margin | 49.93% |
| EBIT Margin | 39.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 24.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.03 |
| Piotroski F-Score | 6 |