China · Delayed Price · Currency is CNY SHA:688160 Statistics
Total Valuation
SHA:688160 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 8.29 billion.
| Market Cap | 8.99B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:688160 has 91.22 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 91.22M |
| Shares Outstanding | 91.22M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 17.27% |
| Float | 36.60M |
Valuation Ratios
The trailing PE ratio is 108.06.
| PE Ratio | 108.06 |
| Forward PE | n/a |
| PS Ratio | 10.45 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.23 |
| EV / Sales | 9.63 |
| EV / EBITDA | 88.74 |
| EV / EBIT | 108.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.09 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -2.70 |
| Interest Coverage | 91.03 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 686,709 |
| Profits Per Employee | 66,006 |
| Employee Count | 1,081 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHA:688160 has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.62, so SHA:688160's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 105.68 |
| 200-Day Moving Average | 113.87 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 1,374,468 |
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 860.45 million and earned 82.71 million in profits. Earnings per share was 0.91.
| Revenue | 860.45M |
| Gross Profit | 287.32M |
| Operating Income | 76.21M |
| Pretax Income | 91.13M |
| Net Income | 82.71M |
| EBITDA | 85.60M |
| EBIT | 76.21M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 752.75 million in cash and 47.85 million in debt, with a net cash position of 704.90 million or 7.73 per share.
| Cash & Cash Equivalents | 752.75M |
| Total Debt | 47.85M |
| Net Cash | 704.90M |
| Net Cash Per Share | 7.73 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 14.66 |
| Working Capital | 974.03M |
Cash Flow
In the last 12 months, operating cash flow was 38.31 million and capital expenditures -56.05 million, giving a free cash flow of -17.74 million.
| Operating Cash Flow | 38.31M |
| Capital Expenditures | -56.05M |
| Depreciation & Amortization | 9.39M |
| Net Borrowing | -36.12M |
| Free Cash Flow | -17.74M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 33.39%, with operating and profit margins of 8.86% and 9.61%.
| Gross Margin | 33.39% |
| Operating Margin | 8.86% |
| Pretax Margin | 10.59% |
| Profit Margin | 9.61% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.80% |
| Buyback Yield | -8.10% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.20% |
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 19.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.99 |
| Piotroski F-Score | 5 |