China · Delayed Price · Currency is CNY SHA:688166 Statistics
Total Valuation
SHA:688166 has a market cap or net worth of CNY 21.09 billion. The enterprise value is 22.91 billion.
| Market Cap | 21.09B |
| Enterprise Value | 22.91B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688166 has 422.74 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 422.74M |
| Shares Outstanding | 422.74M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -6.40% |
| Owned by Insiders (%) | 33.75% |
| Owned by Institutions (%) | 12.77% |
| Float | 253.24M |
Valuation Ratios
The trailing PE ratio is 339.81 and the forward PE ratio is 83.87.
| PE Ratio | 339.81 |
| Forward PE | 83.87 |
| PS Ratio | 17.88 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.80, with an EV/FCF ratio of -158.45.
| EV / Earnings | 369.10 |
| EV / Sales | 19.42 |
| EV / EBITDA | 125.80 |
| EV / EBIT | n/a |
| EV / FCF | -158.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.26 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | -16.19 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 53,934 |
| Employee Count | 1,151 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -14.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.77% in the last 52 weeks. The beta is 0.26, so SHA:688166's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +71.77% |
| 50-Day Moving Average | 51.54 |
| 200-Day Moving Average | 63.18 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 8,279,591 |
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:688166 had revenue of CNY 1.18 billion and earned 62.08 million in profits. Earnings per share was 0.15.
| Revenue | 1.18B |
| Gross Profit | 604.78M |
| Operating Income | 50.46M |
| Pretax Income | 11.54M |
| Net Income | 62.08M |
| EBITDA | 168.02M |
| EBIT | 50.46M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 606.22 million in cash and 2.34 billion in debt, with a net cash position of -1.73 billion or -4.10 per share.
| Cash & Cash Equivalents | 606.22M |
| Total Debt | 2.34B |
| Net Cash | -1.73B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 6.13 |
| Working Capital | 299.55M |
Cash Flow
In the last 12 months, operating cash flow was 224.92 million and capital expenditures -369.53 million, giving a free cash flow of -144.61 million.
| Operating Cash Flow | 224.92M |
| Capital Expenditures | -369.53M |
| Free Cash Flow | -144.61M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 51.25%, with operating and profit margins of 4.28% and 5.26%.
| Gross Margin | 51.25% |
| Operating Margin | 4.28% |
| Pretax Margin | 0.98% |
| Profit Margin | 5.26% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.87% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.69% |
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:688166 has an Altman Z-Score of 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |