China · Delayed Price · Currency is CNY SHA:688155 Statistics
Total Valuation
SHA:688155 has a market cap or net worth of CNY 10.54 billion. The enterprise value is 11.05 billion.
| Market Cap | 10.54B |
| Enterprise Value | 11.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:688155 has 126.44 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 126.44M |
| Shares Outstanding | 126.44M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 44.54% |
| Owned by Institutions (%) | 9.98% |
| Float | 57.77M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 26.39.
| PE Ratio | 23.56 |
| Forward PE | 26.39 |
| PS Ratio | 2.97 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 30.26 |
| P/OCF Ratio | 25.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 31.71.
| EV / Earnings | 24.78 |
| EV / Sales | 3.11 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.31 |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.40 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.73 |
| Interest Coverage | 35.32 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 21.91%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 21.91% |
| Return on Capital Employed (ROCE) | 22.18% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 154,959 |
| Employee Count | 2,878 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHA:688155 has paid 88.92 million in taxes.
| Income Tax | 88.92M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +65.15% in the last 52 weeks. The beta is 1.10, so SHA:688155's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +65.15% |
| 50-Day Moving Average | 88.01 |
| 200-Day Moving Average | 75.67 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 3,324,610 |
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 3.55 billion and earned 445.97 million in profits. Earnings per share was 3.54.
| Revenue | 3.55B |
| Gross Profit | 973.59M |
| Operating Income | 677.70M |
| Pretax Income | 665.06M |
| Net Income | 445.97M |
| EBITDA | 728.54M |
| EBIT | 677.70M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 410.67 million in cash and 604.07 million in debt, with a net cash position of -193.40 million or -1.53 per share.
| Cash & Cash Equivalents | 410.67M |
| Total Debt | 604.07M |
| Net Cash | -193.40M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 19.42 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 420.81 million and capital expenditures -72.28 million, giving a free cash flow of 348.53 million.
| Operating Cash Flow | 420.81M |
| Capital Expenditures | -72.28M |
| Depreciation & Amortization | 50.84M |
| Net Borrowing | -301.73M |
| Free Cash Flow | 348.53M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 27.40%, with operating and profit margins of 19.08% and 12.55%.
| Gross Margin | 27.40% |
| Operating Margin | 19.08% |
| Pretax Margin | 18.72% |
| Profit Margin | 12.55% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 19.08% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.37% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 4.23% |
| FCF Yield | 3.31% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |