SHA:688166 Statistics
Total Valuation
SHA:688166 has a market cap or net worth of CNY 25.26 billion. The enterprise value is 26.93 billion.
Market Cap | 25.26B |
Enterprise Value | 26.93B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688166 has 422.40 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Current Share Class | 422.40M |
Shares Outstanding | 422.40M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -1.23% |
Owned by Insiders (%) | 26.88% |
Owned by Institutions (%) | 20.18% |
Float | 282.07M |
Valuation Ratios
The trailing PE ratio is 252.60 and the forward PE ratio is 96.45.
PE Ratio | 252.60 |
Forward PE | 96.45 |
PS Ratio | 21.73 |
PB Ratio | 9.77 |
P/TBV Ratio | 10.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | 121.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.91, with an EV/FCF ratio of -145.68.
EV / Earnings | 269.41 |
EV / Sales | 23.17 |
EV / EBITDA | 116.91 |
EV / EBIT | 287.85 |
EV / FCF | -145.68 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.33 |
Quick Ratio | 0.89 |
Debt / Equity | 0.89 |
Debt / EBITDA | 10.00 |
Debt / FCF | -12.46 |
Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE) | 2.43% |
Return on Assets (ROA) | 1.10% |
Return on Invested Capital (ROIC) | 1.21% |
Return on Capital Employed (ROCE) | 2.21% |
Revenue Per Employee | 1.00M |
Profits Per Employee | 86,037 |
Employee Count | 1,151 |
Asset Turnover | 0.22 |
Inventory Turnover | 1.54 |
Taxes
Income Tax | -2.82M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.89% in the last 52 weeks. The beta is 0.30, so SHA:688166's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +101.89% |
50-Day Moving Average | 96.66 |
200-Day Moving Average | 56.22 |
Relative Strength Index (RSI) | 22.20 |
Average Volume (20 Days) | 15,466,124 |
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 1.16 billion and earned 99.98 million in profits. Earnings per share was 0.24.
Revenue | 1.16B |
Gross Profit | 622.61M |
Operating Income | 93.57M |
Pretax Income | 57.87M |
Net Income | 99.98M |
EBITDA | 216.44M |
EBIT | 93.57M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 739.83 million in cash and 2.30 billion in debt, giving a net cash position of -1.56 billion or -3.70 per share.
Cash & Cash Equivalents | 739.83M |
Total Debt | 2.30B |
Net Cash | -1.56B |
Net Cash Per Share | -3.70 |
Equity (Book Value) | 2.59B |
Book Value Per Share | 5.86 |
Working Capital | 386.93M |
Cash Flow
In the last 12 months, operating cash flow was 207.95 million and capital expenditures -392.84 million, giving a free cash flow of -184.89 million.
Operating Cash Flow | 207.95M |
Capital Expenditures | -392.84M |
Free Cash Flow | -184.89M |
FCF Per Share | -0.44 |
Margins
Gross margin is 53.57%, with operating and profit margins of 8.05% and 8.60%.
Gross Margin | 53.57% |
Operating Margin | 8.05% |
Pretax Margin | 4.98% |
Profit Margin | 8.60% |
EBITDA Margin | 18.62% |
EBIT Margin | 8.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 172.16% |
Buyback Yield | 0.42% |
Shareholder Yield | 0.58% |
Earnings Yield | 0.40% |
FCF Yield | -0.73% |
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 3.83 and a Piotroski F-Score of 5.
Altman Z-Score | 3.83 |
Piotroski F-Score | 5 |