China · Delayed Price · Currency is CNY SHA:688160 Statistics
Total Valuation
SHA:688160 has a market cap or net worth of CNY 11.85 billion. The enterprise value is 11.13 billion.
| Market Cap | 11.85B |
| Enterprise Value | 11.13B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688160 has 90.83 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 90.83M |
| Shares Outstanding | 90.83M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 3.92% |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 184.33 and the forward PE ratio is 241.57.
| PE Ratio | 184.33 |
| Forward PE | 241.57 |
| PS Ratio | 17.96 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.88, with an EV/FCF ratio of -2,453.33.
| EV / Earnings | 182.28 |
| EV / Sales | 16.86 |
| EV / EBITDA | 171.88 |
| EV / EBIT | 223.83 |
| EV / FCF | -2,453.33 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.66 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -29.91 |
| Interest Coverage | 36.12 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 905,096 |
| Profits Per Employee | 83,738 |
| Employee Count | 838 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:688160 has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +49.14% in the last 52 weeks. The beta is 0.75, so SHA:688160's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +49.14% |
| 50-Day Moving Average | 126.42 |
| 200-Day Moving Average | 100.58 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 2,968,303 |
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 659.82 million and earned 61.04 million in profits. Earnings per share was 0.71.
| Revenue | 659.82M |
| Gross Profit | 224.43M |
| Operating Income | 49.71M |
| Pretax Income | 63.93M |
| Net Income | 61.04M |
| EBITDA | 55.31M |
| EBIT | 49.71M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 857.51 million in cash and 135.67 million in debt, with a net cash position of 721.84 million or 7.95 per share.
| Cash & Cash Equivalents | 857.51M |
| Total Debt | 135.67M |
| Net Cash | 721.84M |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.94 |
| Working Capital | 915.84M |
Cash Flow
In the last 12 months, operating cash flow was 70.90 million and capital expenditures -75.44 million, giving a free cash flow of -4.54 million.
| Operating Cash Flow | 70.90M |
| Capital Expenditures | -75.44M |
| Free Cash Flow | -4.54M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 34.01%, with operating and profit margins of 7.53% and 9.25%.
| Gross Margin | 34.01% |
| Operating Margin | 7.53% |
| Pretax Margin | 9.69% |
| Profit Margin | 9.25% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.28% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 0.52% |
| FCF Yield | -0.04% |
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:688160 has an Altman Z-Score of 13.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.24 |
| Piotroski F-Score | 6 |