China · Delayed Price · Currency is CNY SHA:688160 Statistics
Total Valuation
SHA:688160 has a market cap or net worth of CNY 10.61 billion. The enterprise value is 10.00 billion.
| Market Cap | 10.61B |
| Enterprise Value | 10.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688160 has 90.83 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 90.83M |
| Shares Outstanding | 90.83M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 13.59% |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 137.84.
| PE Ratio | 137.84 |
| Forward PE | n/a |
| PS Ratio | 13.59 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 274.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.48, with an EV/FCF ratio of -328.71.
| EV / Earnings | 133.90 |
| EV / Sales | 12.81 |
| EV / EBITDA | 117.48 |
| EV / EBIT | 146.37 |
| EV / FCF | -328.71 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.79 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.32 |
| Interest Coverage | 54.97 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 722,192 |
| Profits Per Employee | 69,077 |
| Employee Count | 1,081 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHA:688160 has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.68, so SHA:688160's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 110.50 |
| 200-Day Moving Average | 105.51 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 2,070,127 |
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 780.69 million and earned 74.67 million in profits. Earnings per share was 0.85.
| Revenue | 780.69M |
| Gross Profit | 264.20M |
| Operating Income | 68.31M |
| Pretax Income | 81.90M |
| Net Income | 74.67M |
| EBITDA | 76.55M |
| EBIT | 68.31M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 620.76 million in cash and 9.85 million in debt, with a net cash position of 610.91 million or 6.73 per share.
| Cash & Cash Equivalents | 620.76M |
| Total Debt | 9.85M |
| Net Cash | 610.91M |
| Net Cash Per Share | 6.73 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 14.80 |
| Working Capital | 929.31M |
Cash Flow
In the last 12 months, operating cash flow was 38.71 million and capital expenditures -69.13 million, giving a free cash flow of -30.42 million.
| Operating Cash Flow | 38.71M |
| Capital Expenditures | -69.13M |
| Depreciation & Amortization | 8.24M |
| Net Borrowing | -35.97M |
| Free Cash Flow | -30.42M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 33.84%, with operating and profit margins of 8.75% and 9.56%.
| Gross Margin | 33.84% |
| Operating Margin | 8.75% |
| Pretax Margin | 10.49% |
| Profit Margin | 9.56% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.75% |
| Buyback Yield | -4.46% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |