SHA:688166 Statistics

Total Valuation

SHA:688166 has a market cap or net worth of CNY 21.36 billion. The enterprise value is 22.89 billion.

Market Cap	21.36B
Enterprise Value	22.89B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:688166 has 422.10 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	422.10M
Shares Outstanding	422.10M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	26.90%
Owned by Institutions (%)	26.86%
Float	281.77M

Valuation Ratios

The trailing PE ratio is 149.15 and the forward PE ratio is 79.69.

PE Ratio	149.15
Forward PE	79.69
PS Ratio	17.93
PB Ratio	8.16
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	157.70
EV / Sales	19.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.85.

Current Ratio	1.68
Quick Ratio	1.17
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.41

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	1.03M
Profits Per Employee	125,693
Employee Count	1,155
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.10% in the last 52 weeks. The beta is 0.31, so SHA:688166's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+42.10%
50-Day Moving Average	41.24
200-Day Moving Average	32.58
Relative Strength Index (RSI)	68.93
Average Volume (20 Days)	8,213,488

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 1.19 billion and earned 145.17 million in profits. Earnings per share was 0.34.

Revenue	1.19B
Gross Profit	1.20B
Operating Income	63.12M
Pretax Income	73.69M
Net Income	145.17M
EBITDA	n/a
EBIT	63.12M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 812.68 million in cash and 2.23 billion in debt, giving a net cash position of -1.42 billion or -3.37 per share.

Cash & Cash Equivalents	812.68M
Total Debt	2.23B
Net Cash	-1.42B
Net Cash Per Share	-3.37
Equity (Book Value)	2.62B
Book Value Per Share	5.79
Working Capital	633.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.52%, with operating and profit margins of 5.30% and 12.19%.

Gross Margin	100.52%
Operating Margin	5.30%
Pretax Margin	6.18%
Profit Margin	12.19%
EBITDA Margin	n/a
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.10
Dividend Yield	0.20%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.61%
Earnings Yield	0.68%
FCF Yield	n/a

Dividend Details

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a