China · Delayed Price · Currency is CNY SHA:688155 Statistics
Total Valuation
SHA:688155 has a market cap or net worth of CNY 6.29 billion. The enterprise value is 6.76 billion.
| Market Cap | 6.29B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHA:688155 has 127.36 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 127.36M |
| Shares Outstanding | 127.36M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 10.81% |
| Float | 57.77M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 28.43.
| EV / Earnings | 16.50 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.97 |
| EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.33 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.14 |
| Interest Coverage | 38.86 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 20.20% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 142,363 |
| Employee Count | 2,878 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:688155 has paid 78.59 million in taxes.
| Income Tax | 78.59M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has decreased by -34.87% in the last 52 weeks. The beta is 1.22, so SHA:688155's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -34.87% |
| 50-Day Moving Average | 58.68 |
| 200-Day Moving Average | 74.39 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 2,751,466 |
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 3.66 billion and earned 409.72 million in profits. Earnings per share was 3.25.
| Revenue | 3.66B |
| Gross Profit | 937.60M |
| Operating Income | 616.40M |
| Pretax Income | 625.63M |
| Net Income | 409.72M |
| EBITDA | 667.23M |
| EBIT | 616.40M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 624.04 million in cash and 747.54 million in debt, with a net cash position of -123.50 million or -0.97 per share.
| Cash & Cash Equivalents | 624.04M |
| Total Debt | 747.54M |
| Net Cash | -123.50M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 19.18 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 334.96 million and capital expenditures -97.14 million, giving a free cash flow of 237.82 million.
| Operating Cash Flow | 334.96M |
| Capital Expenditures | -97.14M |
| Depreciation & Amortization | 51.78M |
| Net Borrowing | -197.60M |
| Free Cash Flow | 237.82M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 25.64%, with operating and profit margins of 16.85% and 11.20%.
| Gross Margin | 25.64% |
| Operating Margin | 16.85% |
| Pretax Margin | 17.11% |
| Profit Margin | 11.20% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 16.85% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.66% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 6.51% |
| FCF Yield | 3.78% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |