China · Delayed Price · Currency is CNY SHA:688150 Statistics
Total Valuation
SHA:688150 has a market cap or net worth of CNY 23.37 billion. The enterprise value is 22.65 billion.
| Market Cap | 23.37B |
| Enterprise Value | 22.65B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688150 has 399.44 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 399.44M |
| Shares Outstanding | 399.44M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | 17.99% |
| Float | 177.43M |
Valuation Ratios
The trailing PE ratio is 114.99 and the forward PE ratio is 60.94.
| PE Ratio | 114.99 |
| Forward PE | 60.94 |
| PS Ratio | 43.25 |
| PB Ratio | 11.98 |
| P/TBV Ratio | 12.26 |
| P/FCF Ratio | 525.48 |
| P/OCF Ratio | 85.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.99, with an EV/FCF ratio of 509.38.
| EV / Earnings | 110.89 |
| EV / Sales | 41.92 |
| EV / EBITDA | 78.99 |
| EV / EBIT | 99.79 |
| EV / FCF | 509.38 |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.85 |
| Quick Ratio | 7.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.52 |
| Interest Coverage | 46.49 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 449,917 |
| Employee Count | 454 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:688150 has paid 27.02 million in taxes.
| Income Tax | 27.02M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +131.78% in the last 52 weeks. The beta is 0.89, so SHA:688150's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +131.78% |
| 50-Day Moving Average | 57.14 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 13,255,653 |
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 540.30 million and earned 204.26 million in profits. Earnings per share was 0.51.
| Revenue | 540.30M |
| Gross Profit | 390.56M |
| Operating Income | 226.99M |
| Pretax Income | 230.93M |
| Net Income | 204.26M |
| EBITDA | 286.75M |
| EBIT | 226.99M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 872.12 million in cash and 156.53 million in debt, with a net cash position of 715.59 million or 1.79 per share.
| Cash & Cash Equivalents | 872.12M |
| Total Debt | 156.53M |
| Net Cash | 715.59M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 272.42 million and capital expenditures -227.95 million, giving a free cash flow of 44.47 million.
| Operating Cash Flow | 272.42M |
| Capital Expenditures | -227.95M |
| Depreciation & Amortization | 59.76M |
| Net Borrowing | -30.07M |
| Free Cash Flow | 44.47M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 72.29%, with operating and profit margins of 42.01% and 37.81%.
| Gross Margin | 72.29% |
| Operating Margin | 42.01% |
| Pretax Margin | 42.74% |
| Profit Margin | 37.81% |
| EBITDA Margin | 53.07% |
| EBIT Margin | 42.01% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.11% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.19% |
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 20.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.57 |
| Piotroski F-Score | 7 |