China · Delayed Price · Currency is CNY SHA:688160 Statistics
Total Valuation
SHA:688160 has a market cap or net worth of CNY 9.90 billion. The enterprise value is 9.18 billion.
| Market Cap | 9.90B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was 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 3.60% in one year.
| Current Share Class | 90.83M |
| Shares Outstanding | 90.83M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 13.09% |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 131.33.
| PE Ratio | 131.33 |
| Forward PE | n/a |
| PS Ratio | 13.68 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 21,127.47 |
| P/OCF Ratio | 160.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.70, with an EV/FCF ratio of 19,579.01.
| EV / Earnings | 126.59 |
| EV / Sales | 12.68 |
| EV / EBITDA | 111.70 |
| EV / EBIT | 139.60 |
| EV / FCF | 19,579.01 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.78 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 142.91 |
| Interest Coverage | 52.89 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 992,668 |
| Profits Per Employee | 99,425 |
| Employee Count | 838 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHA:688160 has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.78, so SHA:688160's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 115.83 |
| 200-Day Moving Average | 104.08 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 1,587,102 |
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 723.65 million and earned 72.48 million in profits. Earnings per share was 0.83.
| Revenue | 723.65M |
| Gross Profit | 250.65M |
| Operating Income | 65.73M |
| Pretax Income | 79.22M |
| Net Income | 72.48M |
| EBITDA | 73.58M |
| EBIT | 65.73M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 792.60 million in cash and 66.97 million in debt, with a net cash position of 725.63 million or 7.99 per share.
| Cash & Cash Equivalents | 792.60M |
| Total Debt | 66.97M |
| Net Cash | 725.63M |
| Net Cash Per Share | 7.99 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 14.27 |
| Working Capital | 919.36M |
Cash Flow
In the last 12 months, operating cash flow was 61.88 million and capital expenditures -61.41 million, giving a free cash flow of 468,618.
| Operating Cash Flow | 61.88M |
| Capital Expenditures | -61.41M |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | -35.97M |
| Free Cash Flow | 468,618 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.64%, with operating and profit margins of 9.08% and 10.02%.
| Gross Margin | 34.64% |
| Operating Margin | 9.08% |
| Pretax Margin | 10.95% |
| Profit Margin | 10.02% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 9.08% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.77% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.00% |
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 15.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.92 |
| Piotroski F-Score | 5 |