SHA:688160 Statistics

Total Valuation

SHA:688160 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 7.58 billion.

Market Cap	7.80B
Enterprise Value	7.58B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

SHA:688160 has 84.00 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	84.00M
Shares Outstanding	84.00M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	5.75%
Float	26.24M

Valuation Ratios

The trailing PE ratio is 160.01.

PE Ratio	160.01
Forward PE	n/a
PS Ratio	13.74
PB Ratio	9.90
P/TBV Ratio	10.14
P/FCF Ratio	4,831.58
P/OCF Ratio	107.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.60, with an EV/FCF ratio of 4,699.71.

EV / Earnings	154.98
EV / Sales	13.36
EV / EBITDA	148.60
EV / EBIT	209.62
EV / FCF	4,699.71

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.04.

Current Ratio	4.38
Quick Ratio	2.87
Debt / Equity	0.04
Debt / EBITDA	0.67
Debt / FCF	21.31
Interest Coverage	20.77

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	778,348
Profits Per Employee	67,115
Employee Count	688
Asset Turnover	0.60
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.09% in the last 52 weeks. The beta is 0.64, so SHA:688160's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+107.09%
50-Day Moving Average	98.71
200-Day Moving Average	64.74
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	1,495,823

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:688160 had revenue of CNY 567.42 million and earned 48.93 million in profits. Earnings per share was 0.58.

Revenue	567.42M
Gross Profit	194.84M
Operating Income	36.17M
Pretax Income	49.08M
Net Income	48.93M
EBITDA	41.60M
EBIT	36.17M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 247.12 million in cash and 34.38 million in debt, giving a net cash position of 212.75 million or 2.53 per share.

Cash & Cash Equivalents	247.12M
Total Debt	34.38M
Net Cash	212.75M
Net Cash Per Share	2.53
Equity (Book Value)	787.75M
Book Value Per Share	9.38
Working Capital	502.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.56 million and capital expenditures -70.94 million, giving a free cash flow of 1.61 million.

Operating Cash Flow	72.56M
Capital Expenditures	-70.94M
Free Cash Flow	1.61M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 6.37% and 8.62%.

Gross Margin	34.34%
Operating Margin	6.37%
Pretax Margin	8.65%
Profit Margin	8.62%
EBITDA Margin	7.33%
EBIT Margin	6.37%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.30
Dividend Yield	0.32%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	51.51%
Buyback Yield	0.75%
Shareholder Yield	1.07%
Earnings Yield	0.63%
FCF Yield	0.02%

Dividend Details

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:688160 has an Altman Z-Score of 18.67.

Altman Z-Score	18.67
Piotroski F-Score	n/a