China · Delayed Price · Currency is CNY SHA:688155 Statistics
Total Valuation
SHA:688155 has a market cap or net worth of CNY 10.50 billion. The enterprise value is 11.04 billion.
| Market Cap | 10.50B |
| Enterprise Value | 11.04B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:688155 has 126.44 million shares outstanding. The number of shares has increased by 8.15% in one year.
| Current Share Class | 126.44M |
| Shares Outstanding | 126.44M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 44.54% |
| Owned by Institutions (%) | 12.96% |
| Float | 57.77M |
Valuation Ratios
The trailing PE ratio is 43.21 and the forward PE ratio is 34.75.
| PE Ratio | 43.21 |
| Forward PE | 34.75 |
| PS Ratio | 4.10 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 27.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.37, with an EV/FCF ratio of 37.18.
| EV / Earnings | 45.94 |
| EV / Sales | 4.31 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 28.36 |
| EV / FCF | 37.18 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.17 |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 14.81% |
| Revenue Per Employee | 977,892 |
| Profits Per Employee | 91,846 |
| Employee Count | 2,616 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHA:688155 has paid 42.67 million in taxes.
| Income Tax | 42.67M |
| Effective Tax Rate | 11.26% |
Stock Price Statistics
The stock price has increased by +114.32% in the last 52 weeks. The beta is 0.75, so SHA:688155's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +114.32% |
| 50-Day Moving Average | 64.49 |
| 200-Day Moving Average | 56.75 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 4,510,022 |
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:688155 had revenue of CNY 2.56 billion and earned 240.27 million in profits. Earnings per share was 1.92.
| Revenue | 2.56B |
| Gross Profit | 654.12M |
| Operating Income | 389.18M |
| Pretax Income | 379.08M |
| Net Income | 240.27M |
| EBITDA | 436.43M |
| EBIT | 389.18M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 353.29 million in cash and 645.54 million in debt, with a net cash position of -292.25 million or -2.31 per share.
| Cash & Cash Equivalents | 353.29M |
| Total Debt | 645.54M |
| Net Cash | -292.25M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 16.88 |
| Working Capital | 863.34M |
Cash Flow
In the last 12 months, operating cash flow was 382.35 million and capital expenditures -85.51 million, giving a free cash flow of 296.84 million.
| Operating Cash Flow | 382.35M |
| Capital Expenditures | -85.51M |
| Free Cash Flow | 296.84M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 25.57%, with operating and profit margins of 15.21% and 9.39%.
| Gross Margin | 25.57% |
| Operating Margin | 15.21% |
| Pretax Margin | 14.82% |
| Profit Margin | 9.39% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 15.21% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.91% |
| Buyback Yield | -8.15% |
| Shareholder Yield | -7.41% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.83% |
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
The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:688155 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |